COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2009-08-07 to 2009-08-10
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 | B01115 | 申萬宏源證券(香港)有限公司 | 460,000 | 164,000 | 0.18 | 0.07 | 2009-08-10 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 9,150,000 | 140,000 | 3.63 | 0.06 | 2009-08-10 | |
| 3 | B01284 | 恒生證券有限公司 | 252,746 | 110,000 | 0.10 | 0.04 | 2009-08-10 | |
| 4 | B01137 | 周生生證劵有限公司 | 800,000 | 60,000 | 0.32 | 0.02 | 2009-08-10 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 312,000 | 40,000 | 0.12 | 0.02 | 2009-08-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,783,000 | 32,000 | 2.69 | 0.01 | 2009-08-10 | |
| 7 | B01143 | 海通國際證券有限公司 | 481,500 | 30,000 | 0.19 | 0.01 | 2009-08-10 | |
| 8 | B01183 | 創興證券有限公司 | 1,222,000 | 14,000 | 0.49 | 0.01 | 2009-08-10 | |
| 9 | B01289 | 南華證券投資有限公司 | 956,000 | 10,000 | 0.38 | 0.00 | 2009-08-10 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 173,000 | -50,000 | 0.07 | -0.02 | 2009-08-10 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 716,000 | -550,000 | 0.28 | -0.22 | 2009-08-10 | |
| 11 | Total changed named holdings | 21,306,246 | 0 | 8.46 | 0.00 | |||
| 215 | Unchanged named holdings | 82,372,037 | 0 | 32.71 | 0.00 | |||
| 226 | Total named holdings | 103,678,283 | 0 | 41.17 | 0.00 | |||
| 42 | Unnamed Investor Participants | 3,588,576 | 0 | 1.42 | 0.00 | |||
| 268 | Total securities in CCASS | 107,266,859 | 0 | 42.59 | 0.00 | |||
| Securities not in CCASS | 144,593,339 | 0 | 57.41 | 0.00 | ||||
| Issued securities | 251,860,198 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-06 |
| Volume | 696,000 |
| Turnover | 790,840 |
| Average price | 1.136 |
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