COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 1,311,500 | 180,000 | 0.53 | 0.07 | 2012-01-04 |
| 2 | C00018 | HANG SENG BANK LTD | 1,416,254 | 12,000 | 0.57 | 0.00 | 2012-01-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,184,000 | -12,000 | 2.51 | -0.00 | 2012-01-04 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -80,000 | 0.04 | -0.03 | 2012-01-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 672,000 | -100,000 | 0.27 | -0.04 | 2012-01-04 |
| 5 | Total changed named holdings | 9,693,754 | 0 | 3.93 | 0.00 | ||
| 196 | Unchanged named holdings | 83,573,505 | 0 | 33.88 | 0.00 | ||
| 201 | Total named holdings | 93,267,259 | 0 | 37.81 | 0.00 | ||
| 37 | Unnamed Investor Participants | 6,856,000 | 0 | 2.78 | 0.00 | ||
| 238 | Total securities in CCASS | 100,123,259 | 0 | 40.59 | 0.00 | ||
| Securities not in CCASS | 146,566,939 | 0 | 59.41 | 0.00 | |||
| Issued securities | 246,690,198 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 180,000 |
| Turnover | 287,400 |
| Average price | 1.597 |
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