COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | 8,080,135 | 28,000 | 3.25 | 0.01 | 2011-07-25 |
| 2 | B01695 | DAH SING SECURITIES LTD | 60,000 | 8,000 | 0.02 | 0.00 | 2011-07-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,317,000 | 8,000 | 2.14 | 0.00 | 2011-07-25 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | -8,000 | 0.06 | -0.00 | 2011-07-25 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,076,500 | -30,000 | 0.43 | -0.01 | 2011-07-25 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | -36,000 | 0.02 | -0.01 | 2011-07-25 |
| 6 | Total changed named holdings | 14,739,635 | -30,000 | 5.93 | -0.01 | ||
| 199 | Unchanged named holdings | 81,935,624 | 0 | 32.94 | 0.00 | ||
| 205 | Total named holdings | 96,675,259 | -30,000 | 38.86 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,754,000 | 0 | 2.31 | 0.00 | ||
| 243 | Total securities in CCASS | 102,429,259 | -30,000 | 41.18 | -0.01 | ||
| Securities not in CCASS | 146,328,939 | 30,000 | 58.82 | 0.01 | |||
| 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 | 2011-07-21 |
| Volume | 44,000 |
| Turnover | 79,360 |
| Average price | 1.804 |
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