COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2011-08-03 to 2011-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,000 | 22,000 | 0.04 | 0.01 | 2011-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,936,000 | 18,000 | 3.59 | 0.01 | 2011-08-04 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,540,000 | -10,000 | 0.62 | -0.00 | 2011-08-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,838,000 | -12,000 | 0.74 | -0.00 | 2011-08-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,438,000 | -18,000 | 2.59 | -0.01 | 2011-08-04 |
| 5 | Total changed named holdings | 18,846,000 | 0 | 7.58 | 0.00 | ||
| 200 | Unchanged named holdings | 77,829,259 | 0 | 31.29 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 38,000 |
| Turnover | 70,140 |
| Average price | 1.846 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy