COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01584 | CHIEF SECURITIES LTD | 1,108,000 | 40,000 | 0.44 | 0.02 | 2011-06-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | 26,000 | 0.12 | 0.01 | 2011-06-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,658,000 | 10,000 | 0.67 | 0.00 | 2011-06-28 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,466,000 | 6,000 | 0.59 | 0.00 | 2011-06-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,299,000 | 2,000 | 2.13 | 0.00 | 2011-06-28 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 262,000 | -2,000 | 0.11 | -0.00 | 2011-06-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -4,000 | 0.02 | -0.00 | 2011-06-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 788,000 | -10,000 | 0.32 | -0.00 | 2011-06-28 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 572,000 | -28,000 | 0.23 | -0.01 | 2011-06-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 370,000 | -40,000 | 0.15 | -0.02 | 2011-06-28 |
| 10 | Total changed named holdings | 11,875,000 | 0 | 4.76 | 0.00 | ||
| 198 | Unchanged named holdings | 85,070,259 | 0 | 34.12 | 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 | 2011-06-24 |
| Volume | 84,000 |
| Turnover | 153,860 |
| Average price | 1.832 |
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