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 2010-01-27 to 2010-01-28

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,569,000 1,510,000 2.20 0.60 2010-01-28
2 B01130 BOCI SECURITIES LTD 8,178,000 232,000 3.24 0.09 2010-01-28
3 B01217 TAIPING SECURITIES (HK) CO LTD 56,000 50,000 0.02 0.02 2010-01-28
4 C00036 CHINA CONSTRUCTION BANK (ASIA) 114,000 30,000 0.05 0.01 2010-01-28
5 B01272 FB SECURITIES (HONG KONG) LTD 174,000 -8,000 0.07 -0.00 2010-01-28
6 B01320 LUEN FAT SECURITIES CO LTD 30,000 -10,000 0.01 -0.00 2010-01-28
7 B01843 TELECOM KING SECURITIES LTD 0 -10,000 -0.00 2010-01-28
8 B01137 CHOW SANG SANG SECURITIES LTD 980,000 -36,000 0.39 -0.01 2010-01-28
9 C00019 THE HONGKONG AND SHANGHAI BANKING 6,393,000 -40,000 2.53 -0.02 2010-01-28
10 C00033 BANK OF CHINA (HONG KONG) LTD 8,414,000 -64,000 3.33 -0.03 2010-01-28
11 B01700 REALINK FINANCIAL TRADE LTD 20,000 -66,000 0.01 -0.03 2010-01-28
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 376,000 -88,000 0.15 -0.03 2010-01-28
13 B01289 SOUTH CHINA SECURITIES LTD 110,000 -1,500,000 0.04 -0.59 2010-01-28
13 Total changed named holdings 30,414,000 0 12.03 0.00
211 Unchanged named holdings 73,520,683 0 29.09 0.00
224 Total named holdings 103,934,683 0 41.13 0.00
41 Unnamed Investor Participants 3,806,576 0 1.51 0.00
265 Total securities in CCASS 107,741,259 0 42.63 0.00
Securities not in CCASS 144,986,939 0 57.37 0.00
Issued securities 252,728,198 0 100.00 0.00 2009-12-31

Trades that settled in this date range

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

Trading date2010-01-26
Volume330,000
Turnover497,960
Average price1.509

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