COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 906,000 | 18,000 | 0.36 | 0.01 | 2011-07-29 |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,566,000 | 6,000 | 0.63 | 0.00 | 2011-07-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 6,000 | 0.03 | 0.00 | 2011-07-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,000 | -30,000 | 0.15 | -0.01 | 2011-07-29 |
| 4 | Total changed named holdings | 2,926,000 | 0 | 1.18 | 0.00 | ||
| 201 | Unchanged named holdings | 93,749,259 | 0 | 37.69 | 0.00 | ||
| 205 | Total named holdings | 96,675,259 | 0 | 38.86 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,754,000 | 0 | 2.31 | 0.00 | ||
| 243 | Total securities in CCASS | 102,429,259 | 0 | 41.18 | 0.00 | ||
| Securities not in CCASS | 146,328,939 | 0 | 58.82 | 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 | 2011-07-27 |
| Volume | 30,000 |
| Turnover | 54,060 |
| Average price | 1.802 |
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