COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,278,000 | 44,000 | 2.88 | 0.02 | 2010-06-07 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 3,556,000 | 24,000 | 1.41 | 0.01 | 2010-06-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,574,000 | 10,000 | 3.00 | 0.00 | 2010-06-07 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,000 | 10,000 | 0.04 | 0.00 | 2010-06-07 | |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-06-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 8,740,000 | -2,000 | 3.46 | -0.00 | 2010-06-07 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,046,000 | -4,000 | 0.41 | -0.00 | 2010-06-07 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 500,000 | -4,000 | 0.20 | -0.00 | 2010-06-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,509,500 | -27,000 | 6.53 | -0.01 | 2010-06-07 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,014,000 | -50,000 | 8.31 | -0.02 | 2010-06-07 | |
| 10 | Total changed named holdings | 66,323,500 | 0 | 26.24 | 0.00 | |||
| 204 | Unchanged named holdings | 38,338,259 | 0 | 15.17 | 0.00 | |||
| 214 | Total named holdings | 104,661,759 | 0 | 41.41 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,386,000 | 0 | 1.34 | 0.00 | |||
| 250 | Total securities in CCASS | 108,047,759 | 0 | 42.75 | 0.00 | |||
| Securities not in CCASS | 144,680,439 | 0 | 57.25 | 0.00 | ||||
| Issued securities | 252,728,198 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 135,000 |
| Turnover | 227,730 |
| Average price | 1.687 |
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