COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2011-01-17 to 2011-01-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 9,526,000 | 200,000 | 3.77 | 0.08 | 2011-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,793,635 | 58,000 | 3.48 | 0.02 | 2011-01-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,363,000 | 32,000 | 2.12 | 0.01 | 2011-01-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 408,000 | 20,000 | 0.16 | 0.01 | 2011-01-18 |
| 5 | B01252 | CORPORATE BROKERS LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2011-01-18 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 270,000 | 20,000 | 0.11 | 0.01 | 2011-01-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,292,000 | 18,000 | 2.89 | 0.01 | 2011-01-18 |
| 8 | B01416 | VC BROKERAGE LTD | 58,000 | -20,000 | 0.02 | -0.01 | 2011-01-18 |
| 9 | B01740 | WIN SECURITIES LTD | 402,000 | -50,000 | 0.16 | -0.02 | 2011-01-18 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 888,000 | -58,000 | 0.35 | -0.02 | 2011-01-18 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,000 | -100,000 | 0.00 | -0.04 | 2011-01-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,060,000 | -140,000 | 0.82 | -0.06 | 2011-01-18 |
| 12 | Total changed named holdings | 35,084,635 | 0 | 13.88 | 0.00 | ||
| 197 | Unchanged named holdings | 69,030,624 | 0 | 27.31 | 0.00 | ||
| 209 | Total named holdings | 104,115,259 | 0 | 41.20 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,680,000 | 0 | 1.46 | 0.00 | ||
| 246 | Total securities in CCASS | 107,795,259 | 0 | 42.65 | 0.00 | ||
| Securities not in CCASS | 144,932,939 | 0 | 57.35 | 0.00 | |||
| Issued securities | 252,728,198 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 502,000 |
| Turnover | 902,240 |
| Average price | 1.797 |
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