COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 734,000 | 724,000 | 0.30 | 0.29 | 2011-07-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 582,000 | 84,000 | 0.23 | 0.03 | 2011-07-06 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 720,000 | 64,000 | 0.29 | 0.03 | 2011-07-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,626,000 | 8,000 | 3.47 | 0.00 | 2011-07-06 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,516,000 | 6,000 | 0.61 | 0.00 | 2011-07-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -2,000 | 0.02 | -0.00 | 2011-07-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,024,746 | -40,000 | 0.41 | -0.02 | 2011-07-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,586,000 | -60,000 | 2.65 | -0.02 | 2011-07-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,000 | -60,000 | 0.27 | -0.02 | 2011-07-06 |
| 10 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -724,000 | -0.29 | 2011-07-06 | |
| 10 | Total changed named holdings | 20,508,746 | 0 | 8.24 | 0.00 | ||
| 197 | Unchanged named holdings | 76,116,513 | 0 | 30.60 | 0.00 | ||
| 207 | Total named holdings | 96,625,259 | 0 | 38.84 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,834,000 | 0 | 2.35 | 0.00 | ||
| 245 | 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 | 2011-07-04 |
| Volume | 162,000 |
| Turnover | 301,420 |
| Average price | 1.861 |
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