COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | 1,500,000 | 34,000 | 0.60 | 0.01 | 2011-06-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,138,000 | 30,000 | 0.46 | 0.01 | 2011-06-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 394,000 | 26,000 | 0.16 | 0.01 | 2011-06-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 10,000 | 0.02 | 0.00 | 2011-06-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,516,000 | -18,000 | 3.42 | 0.00 | 2011-06-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,386,635 | -82,000 | 2.97 | -0.03 | 2011-06-29 |
| 6 | Total changed named holdings | 18,990,635 | 0 | 7.63 | 0.02 | ||
| 202 | Unchanged named holdings | 77,954,624 | 0 | 31.34 | 0.07 | ||
| 208 | Total named holdings | 96,945,259 | 0 | 38.97 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,834,000 | 0 | 2.35 | 0.01 | ||
| 246 | Total securities in CCASS | 102,779,259 | 0 | 41.32 | 0.09 | ||
| Securities not in CCASS | 145,978,939 | -536,000 | 58.68 | -0.09 | |||
| Issued securities | 248,758,198 | -536,000 | 100.00 | -0.22 | 2011-06-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-27 |
| Volume | 100,000 |
| Turnover | 184,780 |
| Average price | 1.848 |
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