COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | 1,440,000 | 20,000 | 0.58 | 0.01 | 2011-06-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,498,635 | 20,000 | 3.01 | 0.01 | 2011-06-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,098,746 | 10,000 | 0.44 | 0.00 | 2011-06-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,295,000 | 4,000 | 2.53 | 0.00 | 2011-06-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,522,000 | -2,000 | 3.42 | -0.00 | 2011-06-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 614,000 | -12,000 | 0.25 | -0.00 | 2011-06-17 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 0 | -40,000 | -0.02 | 2011-06-17 | |
| 7 | Total changed named holdings | 25,468,381 | 0 | 10.22 | 0.00 | ||
| 199 | Unchanged named holdings | 72,012,878 | 0 | 28.89 | 0.00 | ||
| 206 | Total named holdings | 97,481,259 | 0 | 39.10 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,834,000 | 0 | 2.34 | 0.00 | ||
| 244 | Total securities in CCASS | 103,315,259 | 0 | 41.44 | 0.00 | ||
| Securities not in CCASS | 145,978,939 | 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 | 2011-06-15 |
| Volume | 54,000 |
| Turnover | 100,840 |
| Average price | 1.867 |
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