COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | 1,285,500 | 20,000 | 0.51 | 0.01 | 2011-04-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,200,000 | 8,000 | 2.87 | 0.00 | 2011-04-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,826,635 | -4,000 | 3.12 | -0.00 | 2011-04-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,274,746 | -10,000 | 0.51 | -0.00 | 2011-04-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 526,000 | -14,000 | 0.21 | -0.01 | 2011-04-21 |
| 5 | Total changed named holdings | 18,112,881 | 0 | 7.22 | 0.00 | ||
| 201 | Unchanged named holdings | 80,876,378 | 0 | 32.23 | 0.00 | ||
| 206 | Total named holdings | 98,989,259 | 0 | 39.45 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,924,000 | 0 | 2.36 | 0.00 | ||
| 244 | Total securities in CCASS | 104,913,259 | 0 | 41.81 | 0.00 | ||
| Securities not in CCASS | 145,994,939 | 0 | 58.19 | 0.00 | |||
| Issued securities | 250,908,198 | 0 | 100.00 | 0.00 | 2011-04-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-19 |
| Volume | 34,000 |
| Turnover | 64,220 |
| Average price | 1.889 |
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