COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,442,000 | 20,000 | 0.59 | 0.01 | 2012-12-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 671,500 | -8,000 | 0.27 | -0.00 | 2012-12-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,774,000 | -50,000 | 2.35 | -0.02 | 2012-12-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,596,932 | -62,000 | 2.69 | -0.02 | 2012-12-17 |
| 4 | Total changed named holdings | 14,484,432 | -100,000 | 5.91 | -0.04 | ||
| 191 | Unchanged named holdings | 68,350,827 | 0 | 27.87 | 0.01 | ||
| 195 | Total named holdings | 82,835,259 | -100,000 | 33.77 | -0.00 | ||
| 36 | Unnamed Investor Participants | 15,280,000 | 100,000 | 6.23 | 0.04 | ||
| 231 | Total securities in CCASS | 98,115,259 | 0 | 40.00 | 0.01 | ||
| Securities not in CCASS | 147,172,939 | -80,000 | 60.00 | -0.01 | |||
| Issued securities | 245,288,198 | -80,000 | 100.00 | -0.03 | 2012-12-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 120,000 |
| Turnover | 218,400 |
| Average price | 1.820 |
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