COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 1,081,500 | 334,000 | 0.44 | 0.13 | 2011-12-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 462,000 | -20,000 | 0.19 | -0.01 | 2011-12-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -20,000 | 0.08 | -0.01 | 2011-12-19 |
| 4 | B01166 | KING FOOK SECURITIES CO LTD | 74,000 | -34,000 | 0.03 | -0.01 | 2011-12-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 826,746 | -80,000 | 0.33 | -0.03 | 2011-12-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,830,000 | -80,000 | 8.00 | -0.03 | 2011-12-19 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | -100,000 | 0.01 | -0.04 | 2011-12-19 |
| 7 | Total changed named holdings | 22,516,246 | 0 | 9.08 | 0.00 | ||
| 193 | Unchanged named holdings | 71,011,013 | 0 | 28.64 | 0.00 | ||
| 200 | Total named holdings | 93,527,259 | 0 | 37.72 | 0.00 | ||
| 37 | Unnamed Investor Participants | 6,856,000 | 0 | 2.77 | 0.00 | ||
| 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 | 2011-12-15 |
| Volume | 334,000 |
| Turnover | 511,880 |
| Average price | 1.533 |
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