COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2010-08-24 to 2010-08-25
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,112,000 | 180,000 | 7.96 | 0.07 | 2010-08-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,610,000 | 50,000 | 3.01 | 0.02 | 2010-08-25 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 169,000 | 30,000 | 0.07 | 0.01 | 2010-08-25 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 196,000 | 30,000 | 0.08 | 0.01 | 2010-08-25 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,068,000 | -2,000 | 3.19 | -0.00 | 2010-08-25 |
| 7 | B01695 | DAH SING SECURITIES LTD | 16,000 | -6,000 | 0.01 | -0.00 | 2010-08-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,000 | -10,000 | 0.24 | -0.00 | 2010-08-25 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 3,260,000 | -30,000 | 1.29 | -0.01 | 2010-08-25 |
| 10 | B01427 | TSE'S SECURITIES LTD | 66,000 | -60,000 | 0.03 | -0.02 | 2010-08-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,768,500 | -184,000 | 6.24 | -0.07 | 2010-08-25 |
| 11 | Total changed named holdings | 55,861,500 | 0 | 22.10 | 0.00 | ||
| 202 | Unchanged named holdings | 48,580,259 | 0 | 19.22 | 0.00 | ||
| 213 | Total named holdings | 104,441,759 | 0 | 41.33 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,396,000 | 0 | 1.34 | 0.00 | ||
| 250 | Total securities in CCASS | 107,837,759 | 0 | 42.67 | 0.00 | ||
| Securities not in CCASS | 144,890,439 | 0 | 57.33 | 0.00 | |||
| Issued securities | 252,728,198 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-23 |
| Volume | 292,000 |
| Turnover | 505,440 |
| Average price | 1.731 |
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