COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 132,000 | 100,000 | 0.05 | 0.04 | 2011-12-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 747,500 | 56,000 | 0.30 | 0.02 | 2011-12-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,028,435 | -20,000 | 3.64 | -0.01 | 2011-12-16 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -450,000 | -0.18 | 2011-12-16 | |
| 4 | Total changed named holdings | 9,907,935 | -314,000 | 4.00 | -0.13 | ||
| 196 | Unchanged named holdings | 83,619,324 | 0 | 33.73 | 0.00 | ||
| 200 | Total named holdings | 93,527,259 | -314,000 | 37.72 | 0.00 | ||
| 37 | Unnamed Investor Participants | 6,856,000 | 314,000 | 2.77 | 0.13 | ||
| 237 | Total securities in CCASS | 100,383,259 | 0 | 40.49 | 0.00 | ||
| Securities not in CCASS | 147,544,939 | 0 | 59.51 | 0.00 | |||
| Issued securities | 247,928,198 | 0 | 100.00 | 0.00 | 2011-12-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 60,000 |
| Turnover | 92,640 |
| Average price | 1.544 |
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