COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00046  1998-05-18    
Stock code:
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CCASS holding changes from 2008-04-08 to 2008-04-09

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 C00019 THE HONGKONG AND SHANGHAI BANKING 17,690,800 112,000 6.78 0.04 2008-04-09
2 C00033 BANK OF CHINA (HONG KONG) LTD 9,988,000 46,000 3.83 0.02 2008-04-09
3 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 70,000 30,000 0.03 0.01 2008-04-09
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 726,600 -30,000 0.28 -0.01 2008-04-09
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,426,000 -46,000 0.93 -0.02 2008-04-09
5 Total changed named holdings 30,901,400 112,000 11.84 0.04
224 Unchanged named holdings 80,973,883 0 31.02 0.00
229 Total named holdings 111,875,283 112,000 42.86 0.00
48 Unnamed Investor Participants 4,893,576 0 1.87 0.00
277 Total securities in CCASS 116,768,859 112,000 44.73 0.04
Securities not in CCASS 144,255,339 -112,000 55.27 -0.04
Issued securities 261,024,198 0 100.00 0.00 2008-03-31

Trades that settled in this date range

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

Trading date2008-04-07
Volume50,000
Turnover42,500
Average price0.850

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