COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,218,000 | 30,000 | 2.53 | 0.01 | 2012-10-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,702,000 | 20,000 | 0.69 | 0.01 | 2012-10-29 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 938,000 | -2,000 | 0.38 | -0.00 | 2012-10-29 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | -178,000 | 0.01 | -0.07 | 2012-10-29 |
| 4 | Total changed named holdings | 8,890,000 | -130,000 | 3.62 | -0.05 | ||
| 195 | Unchanged named holdings | 76,629,259 | 0 | 31.23 | 0.00 | ||
| 199 | Total named holdings | 85,519,259 | -130,000 | 34.85 | 0.00 | ||
| 35 | Unnamed Investor Participants | 12,676,000 | 130,000 | 5.17 | 0.05 | ||
| 234 | Total securities in CCASS | 98,195,259 | 0 | 40.02 | 0.00 | ||
| Securities not in CCASS | 147,172,939 | 0 | 59.98 | 0.00 | |||
| Issued securities | 245,368,198 | 0 | 100.00 | 0.00 | 2012-10-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 180,000 |
| Turnover | 317,300 |
| Average price | 1.763 |
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