COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,221,500 | 160,000 | 0.48 | 0.06 | 2011-04-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 570,000 | 70,000 | 0.23 | 0.03 | 2011-04-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,000 | 14,000 | 0.04 | 0.01 | 2011-04-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,922,600 | -4,000 | 1.55 | -0.00 | 2011-04-08 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 94,000 | -8,000 | 0.04 | -0.00 | 2011-04-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,832,000 | -20,000 | 3.10 | -0.01 | 2011-04-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 554,000 | -40,000 | 0.22 | -0.02 | 2011-04-08 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,000 | -48,000 | 0.09 | -0.02 | 2011-04-08 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 1,656,000 | -100,000 | 0.66 | -0.04 | 2011-04-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,320,500 | -744,000 | 0.52 | -0.29 | 2011-04-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,860,635 | -1,090,000 | 3.11 | -0.43 | 2011-04-08 |
| 11 | Total changed named holdings | 25,363,235 | -1,810,000 | 10.04 | -0.72 | ||
| 195 | Unchanged named holdings | 73,926,024 | 0 | 29.25 | 0.00 | ||
| 206 | Total named holdings | 99,289,259 | -1,810,000 | 39.29 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,624,000 | 744,000 | 2.23 | 0.29 | ||
| 244 | Total securities in CCASS | 104,913,259 | -1,066,000 | 41.51 | -0.42 | ||
| Securities not in CCASS | 147,814,939 | 1,066,000 | 58.49 | 0.42 | |||
| Issued securities | 252,728,198 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 294,000 |
| Turnover | 555,660 |
| Average price | 1.890 |
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