COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 620,000 | 50,000 | 0.25 | 0.02 | 2013-03-26 | |
| 2 | B01130 | BOCI SECURITIES LTD | 6,032,000 | 32,000 | 2.46 | 0.01 | 2013-03-26 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 318,000 | 2,000 | 0.13 | 0.00 | 2013-03-26 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 84,000 | -8,000 | 0.03 | -0.00 | 2013-03-26 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -24,000 | 0.01 | -0.01 | 2013-03-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,802,000 | -60,000 | 1.96 | -0.02 | 2013-03-26 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -100,000 | 0.00 | -0.04 | 2013-03-26 | |
| 7 | Total changed named holdings | 11,874,000 | -108,000 | 4.84 | -0.04 | |||
| 185 | Unchanged named holdings | 67,827,259 | 0 | 27.65 | 0.00 | |||
| 192 | Total named holdings | 79,701,259 | -108,000 | 32.49 | 0.00 | |||
| 36 | Unnamed Investor Participants | 18,690,000 | 108,000 | 7.62 | 0.04 | |||
| 228 | Total securities in CCASS | 98,391,259 | 0 | 40.11 | 0.00 | |||
| Securities not in CCASS | 146,896,939 | 0 | 59.89 | 0.00 | ||||
| Issued securities | 245,288,198 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 128,000 |
| Turnover | 231,020 |
| Average price | 1.805 |
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