COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,833,932 | 759,332 | 2.79 | 0.31 | 2012-11-06 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 182,000 | 52,000 | 0.07 | 0.02 | 2012-11-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,156,000 | 42,000 | 2.51 | 0.02 | 2012-11-06 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 832,000 | -4,000 | 0.34 | -0.00 | 2012-11-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 134,746 | -12,000 | 0.05 | -0.00 | 2012-11-06 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2012-11-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | -20,000 | 0.03 | -0.01 | 2012-11-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 238,000 | -20,000 | 0.10 | -0.01 | 2012-11-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,650,000 | -42,000 | 0.67 | -0.02 | 2012-11-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,722,668 | -759,332 | 1.92 | -0.31 | 2012-11-06 |
| 10 | Total changed named holdings | 20,815,346 | -16,000 | 8.48 | -0.01 | ||
| 189 | Unchanged named holdings | 63,627,913 | 0 | 25.93 | 0.00 | ||
| 199 | Total named holdings | 84,443,259 | -16,000 | 34.41 | 0.00 | ||
| 36 | Unnamed Investor Participants | 13,752,000 | 16,000 | 5.60 | 0.01 | ||
| 235 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 110,000 |
| Turnover | 196,960 |
| Average price | 1.791 |
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