COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,826,000 | 200,000 | 3.55 | 0.08 | 2011-07-07 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 176,000 | 26,000 | 0.07 | 0.01 | 2011-07-07 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 746,000 | 26,000 | 0.30 | 0.01 | 2011-07-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 617,500 | 20,000 | 0.25 | 0.01 | 2011-07-07 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,000 | 20,000 | 0.02 | 0.01 | 2011-07-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | 10,000 | 0.08 | 0.00 | 2011-07-07 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,520,000 | 4,000 | 0.61 | 0.00 | 2011-07-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,309,000 | -2,000 | 2.13 | -0.00 | 2011-07-07 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 676,000 | -20,000 | 0.27 | -0.01 | 2011-07-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,552,000 | -34,000 | 2.63 | -0.01 | 2011-07-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,710,635 | -250,000 | 3.10 | -0.10 | 2011-07-07 |
| 11 | Total changed named holdings | 32,373,135 | 0 | 13.01 | 0.00 | ||
| 196 | Unchanged named holdings | 64,252,124 | 0 | 25.83 | 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 | 2011-07-05 |
| Volume | 286,000 |
| Turnover | 530,660 |
| Average price | 1.855 |
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