COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,027,500 | 210,000 | 0.41 | 0.08 | 2011-10-31 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,000 | 2,000 | 0.05 | 0.00 | 2011-10-31 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 614,000 | -12,000 | 0.25 | -0.00 | 2011-10-31 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | -22,000 | 0.04 | -0.01 | 2011-10-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 634,000 | -50,000 | 0.25 | -0.02 | 2011-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,842,000 | -126,000 | 3.55 | -0.05 | 2011-10-31 |
| 6 | Total changed named holdings | 11,343,500 | 2,000 | 4.56 | 0.00 | ||
| 195 | Unchanged named holdings | 84,381,759 | 0 | 33.92 | 0.00 | ||
| 201 | Total named holdings | 95,725,259 | 2,000 | 38.48 | 0.00 | ||
| 39 | Unnamed Investor Participants | 6,772,000 | -2,000 | 2.72 | -0.00 | ||
| 240 | Total securities in CCASS | 102,497,259 | 0 | 41.20 | 0.00 | ||
| Securities not in CCASS | 146,260,939 | 0 | 58.80 | 0.00 | |||
| Issued securities | 248,758,198 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 210,000 |
| Turnover | 311,340 |
| Average price | 1.483 |
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