COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | 1,210,000 | 318,000 | 0.49 | 0.13 | 2011-06-07 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | 78,000 | 0.09 | 0.03 | 2011-06-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | 60,000 | 0.08 | 0.02 | 2011-06-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 726,000 | 56,000 | 0.29 | 0.02 | 2011-06-07 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 308,000 | 44,000 | 0.12 | 0.02 | 2011-06-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 626,000 | 40,000 | 0.25 | 0.02 | 2011-06-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,458,000 | 36,000 | 3.39 | 0.01 | 2011-06-07 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 478,000 | 10,000 | 0.19 | 0.00 | 2011-06-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,692,000 | 6,000 | 3.09 | 0.00 | 2011-06-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,299,000 | -4,000 | 2.13 | -0.00 | 2011-06-07 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 66,000 | -10,000 | 0.03 | -0.00 | 2011-06-07 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | -10,000 | 0.07 | -0.00 | 2011-06-07 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 132,000 | -10,000 | 0.05 | -0.00 | 2011-06-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -12,000 | 0.01 | -0.00 | 2011-06-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 402,000 | -16,000 | 0.16 | -0.01 | 2011-06-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 52,000 | -20,000 | 0.02 | -0.01 | 2011-06-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 526,000 | -28,000 | 0.21 | -0.01 | 2011-06-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,058,746 | -62,000 | 0.42 | -0.02 | 2011-06-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,470,000 | -182,000 | 0.59 | -0.07 | 2011-06-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,618,635 | -294,000 | 3.06 | -0.12 | 2011-06-07 |
| 20 | Total changed named holdings | 36,746,381 | 0 | 14.74 | 0.00 | ||
| 187 | Unchanged named holdings | 60,664,878 | 0 | 24.33 | 0.00 | ||
| 207 | Total named holdings | 97,411,259 | 0 | 39.07 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,894,000 | 0 | 2.36 | 0.00 | ||
| 245 | Total securities in CCASS | 103,305,259 | 0 | 41.44 | 0.00 | ||
| Securities not in CCASS | 145,988,939 | 0 | 58.56 | 0.00 | |||
| Issued securities | 249,294,198 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 724,000 |
| Turnover | 1,425,460 |
| Average price | 1.969 |
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