COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00046  1998-05-18    
Stock code:
From
to

CCASS holding changes from 2011-06-15 to 2011-06-16

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 600,000 46,000 0.24 0.02 2011-06-16
2 B01509 UNICORN SECURITIES CO LTD 40,000 40,000 0.02 0.02 2011-06-16
3 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,420,000 30,000 0.57 0.01 2011-06-16
4 C00019 THE HONGKONG AND SHANGHAI BANKING 7,478,635 20,000 3.00 0.01 2011-06-16
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 188,000 -8,000 0.08 -0.00 2011-06-16
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 678,000 -10,000 0.27 -0.00 2011-06-16
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,089,500 -20,000 0.44 -0.01 2011-06-16
8 B01324 FUNDERSTONE SECURITIES LTD 846,000 -38,000 0.34 -0.02 2011-06-16
8 Total changed named holdings 12,340,135 60,000 4.95 0.02
199 Unchanged named holdings 85,141,124 0 34.15 0.00
207 Total named holdings 97,481,259 60,000 39.10 0.00
38 Unnamed Investor Participants 5,834,000 -60,000 2.34 -0.02
245 Total securities in CCASS 103,315,259 0 41.44 0.00
Securities not in CCASS 145,978,939 0 58.56 0.00
Issued securities 249,294,198 0 100.00 0.00 31-May-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-06-14
Volume96,000
Turnover179,540
Average price1.870

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top