COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | 7,960,635 | 64,000 | 3.20 | 0.03 | 2011-07-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,618,000 | 62,000 | 3.46 | 0.02 | 2011-07-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,000 | 30,000 | 0.16 | 0.01 | 2011-07-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,756,000 | 26,000 | 0.71 | 0.01 | 2011-07-05 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,510,000 | 10,000 | 0.61 | 0.00 | 2011-07-05 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 470,000 | 10,000 | 0.19 | 0.00 | 2011-07-05 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 656,000 | 6,000 | 0.26 | 0.00 | 2011-07-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -4,000 | 0.02 | -0.00 | 2011-07-05 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | -10,000 | 0.05 | -0.00 | 2011-07-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,064,746 | -24,000 | 0.43 | -0.01 | 2011-07-05 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 696,000 | -60,000 | 0.28 | -0.02 | 2011-07-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,096,500 | -110,000 | 0.44 | -0.04 | 2011-07-05 |
| 12 | Total changed named holdings | 24,411,881 | 0 | 9.81 | 0.00 | ||
| 196 | Unchanged named holdings | 72,213,378 | 0 | 29.03 | 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 | 2011-06-30 |
| Volume | 210,000 |
| Turnover | 387,540 |
| Average price | 1.845 |
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