COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 226,000 | 50,000 | 0.09 | 0.02 | 2011-07-18 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2011-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,996,635 | 32,000 | 3.21 | 0.01 | 2011-07-18 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,560,000 | 10,000 | 0.63 | 0.00 | 2011-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,309,000 | 2,000 | 2.13 | 0.00 | 2011-07-18 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 224,000 | -42,000 | 0.09 | -0.02 | 2011-07-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 530,000 | -52,000 | 0.21 | -0.02 | 2011-07-18 |
| 7 | Total changed named holdings | 15,885,635 | 40,000 | 6.39 | 0.02 | ||
| 201 | Unchanged named holdings | 80,779,624 | 0 | 32.47 | 0.00 | ||
| 208 | Total named holdings | 96,665,259 | 40,000 | 38.86 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,794,000 | -40,000 | 2.33 | -0.02 | ||
| 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 | 2011-07-14 |
| Volume | 98,000 |
| Turnover | 178,280 |
| Average price | 1.819 |
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