COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,566,635 | 334,000 | 3.79 | 0.13 | 2011-03-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | 204,000 | 0.12 | 0.08 | 2011-03-24 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 830,000 | 196,000 | 0.33 | 0.08 | 2011-03-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 662,000 | 48,000 | 0.26 | 0.02 | 2011-03-24 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,000 | 20,000 | 0.11 | 0.01 | 2011-03-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 18,000 | 0.03 | 0.01 | 2011-03-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,093,000 | 2,000 | 2.41 | 0.00 | 2011-03-24 |
| 8 | B01610 | KGI ASIA LTD | 131,000 | -4,000 | 0.05 | -0.00 | 2011-03-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 294,000 | -8,000 | 0.12 | -0.00 | 2011-03-24 |
| 10 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-03-24 | |
| 11 | B01776 | AIF SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 920,000 | -10,000 | 0.36 | -0.00 | 2011-03-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,064,500 | -30,000 | 0.82 | -0.01 | 2011-03-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 694,000 | -40,000 | 0.27 | -0.02 | 2011-03-24 |
| 15 | B01462 | MANGO FINANCIAL LTD | 736,000 | -44,000 | 0.29 | -0.02 | 2011-03-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,842,000 | -84,000 | 2.71 | -0.03 | 2011-03-24 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,000 | -84,000 | 0.02 | -0.03 | 2011-03-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,360,746 | -120,000 | 0.54 | -0.05 | 2011-03-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 8,608,000 | -140,000 | 3.41 | -0.06 | 2011-03-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,734,000 | -240,000 | 8.60 | -0.09 | 2011-03-24 |
| 20 | Total changed named holdings | 61,226,881 | 0 | 24.23 | 0.00 | ||
| 186 | Unchanged named holdings | 42,392,378 | 0 | 16.77 | 0.00 | ||
| 206 | Total named holdings | 103,619,259 | 0 | 41.00 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,180,000 | 0 | 1.65 | 0.00 | ||
| 243 | Total securities in CCASS | 107,799,259 | 0 | 42.65 | 0.00 | ||
| Securities not in CCASS | 144,928,939 | 0 | 57.35 | 0.00 | |||
| Issued securities | 252,728,198 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 886,000 |
| Turnover | 1,636,520 |
| Average price | 1.847 |
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