COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,896,635 | 62,000 | 3.17 | 0.02 | 2011-07-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,730,000 | 30,000 | 0.70 | 0.01 | 2011-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,556,000 | 26,000 | 3.44 | 0.01 | 2011-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,311,000 | 2,000 | 2.14 | 0.00 | 2011-07-04 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 756,000 | -20,000 | 0.30 | -0.01 | 2011-07-04 |
| 6 | B01559 | WISETRADE SECURITIES LTD | 74,000 | -20,000 | 0.03 | -0.01 | 2011-07-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,646,000 | -80,000 | 2.67 | -0.03 | 2011-07-04 |
| 7 | Total changed named holdings | 30,969,635 | 0 | 12.45 | 0.00 | ||
| 201 | Unchanged named holdings | 65,655,624 | 0 | 26.39 | 0.00 | ||
| 208 | Total named holdings | 96,625,259 | 0 | 38.84 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,834,000 | 0 | 2.35 | 0.00 | ||
| 246 | Total securities in CCASS | 102,459,259 | 0 | 41.19 | 0.00 | ||
| Securities not in CCASS | 146,298,939 | 0 | 58.81 | 0.00 | |||
| Issued securities | 248,758,198 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 60,000 |
| Turnover | 109,860 |
| Average price | 1.831 |
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