COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,005,500 | 320,000 | 0.40 | 0.13 | 2011-05-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 852,000 | 32,000 | 0.34 | 0.01 | 2011-05-18 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 440,000 | 20,000 | 0.18 | 0.01 | 2011-05-18 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 218,000 | 18,000 | 0.09 | 0.01 | 2011-05-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 808,000 | 16,000 | 0.32 | 0.01 | 2011-05-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,688,000 | 12,000 | 0.68 | 0.00 | 2011-05-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,426,000 | 10,000 | 3.38 | 0.00 | 2011-05-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 2,000 | 0.02 | 0.00 | 2011-05-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,317,000 | 2,000 | 2.13 | 0.00 | 2011-05-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,160,746 | -4,000 | 0.47 | -0.00 | 2011-05-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,668,000 | -16,000 | 3.08 | -0.01 | 2011-05-18 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 38,000 | -20,000 | 0.02 | -0.01 | 2011-05-18 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 106,000 | -26,000 | 0.04 | -0.01 | 2011-05-18 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 1,054,000 | -60,000 | 0.42 | -0.02 | 2011-05-18 |
| 15 | B01129 | WOCOM SECURITIES LTD | 394,000 | -60,000 | 0.16 | -0.02 | 2011-05-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,022,635 | -66,000 | 3.22 | -0.03 | 2011-05-18 |
| 17 | B01462 | MANGO FINANCIAL LTD | 342,000 | -180,000 | 0.14 | -0.07 | 2011-05-18 |
| 17 | Total changed named holdings | 37,581,881 | 0 | 15.08 | 0.00 | ||
| 189 | Unchanged named holdings | 59,793,378 | 0 | 23.99 | 0.00 | ||
| 206 | Total named holdings | 97,375,259 | 0 | 39.06 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,924,000 | 0 | 2.38 | 0.00 | ||
| 244 | Total securities in CCASS | 103,299,259 | 0 | 41.44 | 0.00 | ||
| Securities not in CCASS | 145,994,939 | 0 | 58.56 | 0.00 | |||
| Issued securities | 249,294,198 | 0 | 100.00 | 0.00 | 2011-05-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 430,000 |
| Turnover | 800,400 |
| Average price | 1.861 |
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