COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2011-06-24 to 2011-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,468,635 | 72,000 | 3.00 | 0.03 | 2011-06-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,068,000 | 60,000 | 0.43 | 0.02 | 2011-06-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,648,000 | 36,000 | 0.66 | 0.01 | 2011-06-27 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 320,000 | 20,000 | 0.13 | 0.01 | 2011-06-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,297,000 | 2,000 | 2.12 | 0.00 | 2011-06-27 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 776,000 | -20,000 | 0.31 | -0.01 | 2011-06-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 498,000 | -80,000 | 0.20 | -0.03 | 2011-06-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 410,000 | -90,000 | 0.16 | -0.04 | 2011-06-27 |
| 8 | Total changed named holdings | 17,485,635 | 0 | 7.01 | 0.00 | ||
| 200 | Unchanged named holdings | 79,459,624 | 0 | 31.87 | 0.00 | ||
| 208 | Total named holdings | 96,945,259 | 0 | 38.89 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,834,000 | 0 | 2.34 | 0.00 | ||
| 246 | Total securities in CCASS | 102,779,259 | 0 | 41.23 | 0.00 | ||
| Securities not in CCASS | 146,514,939 | 0 | 58.77 | 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 | 2011-06-23 |
| Volume | 190,000 |
| Turnover | 348,180 |
| Average price | 1.833 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy