COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 28,000 | 0.09 | 0.01 | 2011-06-13 |
| 2 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 734,000 | 20,000 | 0.29 | 0.01 | 2011-06-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 968,000 | 12,000 | 0.39 | 0.00 | 2011-06-13 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,316,000 | 10,000 | 0.53 | 0.00 | 2011-06-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,348,635 | -10,000 | 2.95 | -0.00 | 2011-06-13 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | -20,000 | 0.07 | -0.01 | 2011-06-13 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 274,000 | -40,000 | 0.11 | -0.02 | 2011-06-13 |
| 7 | Total changed named holdings | 11,042,635 | 0 | 4.43 | 0.00 | ||
| 200 | Unchanged named holdings | 86,368,624 | 0 | 34.65 | 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 | 2011-06-09 |
| Volume | 70,000 |
| Turnover | 131,560 |
| Average price | 1.879 |
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