COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 554,000 | 76,000 | 0.22 | 0.03 | 2011-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,526,000 | 68,000 | 3.42 | 0.03 | 2011-06-08 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,256,000 | 46,000 | 0.50 | 0.02 | 2011-06-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,516,000 | 46,000 | 0.61 | 0.02 | 2011-06-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 12,000 | 0.08 | 0.00 | 2011-06-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 314,000 | 6,000 | 0.13 | 0.00 | 2011-06-08 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 688,000 | -10,000 | 0.28 | -0.00 | 2011-06-08 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,000 | -28,000 | 0.08 | -0.01 | 2011-06-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,000 | -56,000 | 0.27 | -0.02 | 2011-06-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,458,635 | -160,000 | 2.99 | -0.06 | 2011-06-08 |
| 10 | Total changed named holdings | 21,374,635 | 0 | 8.57 | 0.00 | ||
| 197 | Unchanged named holdings | 76,036,624 | 0 | 30.50 | 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 | 2011-06-03 |
| Volume | 264,000 |
| Turnover | 509,160 |
| Average price | 1.929 |
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