COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 300,000 | 166,000 | 0.12 | 0.07 | 2011-05-27 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 30,000 | 0.06 | 0.01 | 2011-05-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,124,635 | 30,000 | 3.26 | 0.01 | 2011-05-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,309,000 | 6,000 | 2.13 | 0.00 | 2011-05-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 4,000 | 0.02 | 0.00 | 2011-05-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 990,000 | -6,000 | 0.40 | -0.00 | 2011-05-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 674,000 | -10,000 | 0.27 | -0.00 | 2011-05-27 |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | -30,000 | 0.00 | -0.01 | 2011-05-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,466,000 | -60,000 | 3.40 | -0.02 | 2011-05-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,638,000 | -100,000 | 0.66 | -0.04 | 2011-05-27 |
| 10 | Total changed named holdings | 25,687,635 | 30,000 | 10.30 | 0.01 | ||
| 197 | Unchanged named holdings | 71,717,624 | 0 | 28.77 | 0.00 | ||
| 207 | Total named holdings | 97,405,259 | 30,000 | 39.07 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,894,000 | -30,000 | 2.36 | -0.01 | ||
| 245 | 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 | 2011-05-25 |
| Volume | 292,000 |
| Turnover | 544,960 |
| Average price | 1.866 |
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