COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,127,500 | 38,000 | 0.45 | 0.02 | 2011-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,534,000 | 20,000 | 3.42 | 0.01 | 2011-06-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 534,000 | 20,000 | 0.21 | 0.01 | 2011-06-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,612,000 | 16,000 | 0.65 | 0.01 | 2011-06-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,502,635 | 2,000 | 3.01 | 0.00 | 2011-06-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 998,000 | -6,000 | 0.40 | -0.00 | 2011-06-22 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 796,000 | -20,000 | 0.32 | -0.01 | 2011-06-22 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | -20,000 | 0.06 | -0.01 | 2011-06-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,602,000 | -50,000 | 3.05 | -0.02 | 2011-06-22 |
| 9 | Total changed named holdings | 28,848,135 | 0 | 11.57 | 0.00 | ||
| 198 | Unchanged named holdings | 68,633,124 | 0 | 27.53 | 0.00 | ||
| 207 | Total named holdings | 97,481,259 | 0 | 39.10 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,834,000 | 0 | 2.34 | 0.00 | ||
| 245 | 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 | 2011-06-20 |
| Volume | 166,000 |
| Turnover | 303,640 |
| Average price | 1.829 |
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