COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | 6,150,000 | -6,000 | 2.51 | -0.00 | 2012-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,823,932 | -10,000 | 2.78 | -0.00 | 2012-11-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,492,000 | -158,000 | 0.61 | -0.06 | 2012-11-07 |
| 3 | Total changed named holdings | 14,465,932 | -174,000 | 5.90 | -0.07 | ||
| 196 | Unchanged named holdings | 69,803,327 | 0 | 28.45 | 0.00 | ||
| 199 | Total named holdings | 84,269,259 | -174,000 | 34.34 | 0.00 | ||
| 36 | Unnamed Investor Participants | 13,926,000 | 174,000 | 5.68 | 0.07 | ||
| 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 | 2012-11-05 |
| Volume | 174,000 |
| Turnover | 313,140 |
| Average price | 1.800 |
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