COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01778 | UNITED WORLD ONLINE LTD | 144,000 | 30,000 | 0.06 | 0.01 | 2012-12-06 |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 40,000 | -6,000 | 0.02 | -0.00 | 2012-12-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,372,000 | -30,000 | 0.56 | -0.01 | 2012-12-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 679,500 | -80,000 | 0.28 | -0.03 | 2012-12-06 |
| 4 | Total changed named holdings | 2,235,500 | -86,000 | 0.91 | -0.04 | ||
| 191 | Unchanged named holdings | 81,089,759 | 0 | 33.05 | 0.00 | ||
| 195 | Total named holdings | 83,325,259 | -86,000 | 33.96 | 0.00 | ||
| 36 | Unnamed Investor Participants | 14,790,000 | 6,000 | 6.03 | 0.00 | ||
| 231 | Total securities in CCASS | 98,115,259 | -80,000 | 39.99 | -0.03 | ||
| Securities not in CCASS | 147,252,939 | 80,000 | 60.01 | 0.03 | |||
| Issued securities | 245,368,198 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 36,000 |
| Turnover | 65,160 |
| Average price | 1.810 |
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