COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01289 | SOUTH CHINA SECURITIES LTD | 3,054,000 | 250,000 | 1.23 | 0.10 | 2011-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,598,135 | 96,000 | 3.46 | 0.04 | 2011-08-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | 50,000 | 0.08 | 0.02 | 2011-08-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 444,000 | 30,000 | 0.18 | 0.01 | 2011-08-24 |
| 5 | B01129 | WOCOM SECURITIES LTD | 532,000 | 28,000 | 0.21 | 0.01 | 2011-08-24 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 334,000 | 14,000 | 0.13 | 0.01 | 2011-08-24 |
| 7 | B01212 | HENYEP SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2011-08-24 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 120,000 | 2,000 | 0.05 | 0.00 | 2011-08-24 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | 2,000 | 0.05 | 0.00 | 2011-08-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 50,000 | -8,000 | 0.02 | -0.00 | 2011-08-24 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 156,000 | -10,000 | 0.06 | -0.00 | 2011-08-24 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 430,000 | -10,000 | 0.17 | -0.00 | 2011-08-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | -12,000 | 0.07 | -0.00 | 2011-08-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,350,000 | -50,000 | 2.55 | -0.02 | 2011-08-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,416,000 | -392,000 | 0.57 | -0.16 | 2011-08-24 |
| 15 | Total changed named holdings | 22,002,135 | 0 | 8.84 | 0.00 | ||
| 192 | Unchanged named holdings | 74,031,124 | 0 | 29.76 | 0.00 | ||
| 207 | Total named holdings | 96,033,259 | 0 | 38.61 | 0.00 | ||
| 37 | Unnamed Investor Participants | 6,370,000 | 0 | 2.56 | 0.00 | ||
| 244 | Total securities in CCASS | 102,403,259 | 0 | 41.17 | 0.00 | ||
| Securities not in CCASS | 146,354,939 | 0 | 58.83 | 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 | 2011-08-22 |
| Volume | 486,000 |
| Turnover | 787,300 |
| Average price | 1.620 |
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