COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | 8,184,135 | 126,000 | 3.29 | 0.05 | 2011-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,046,000 | 110,000 | 3.64 | 0.04 | 2011-08-05 |
| 3 | B01129 | WOCOM SECURITIES LTD | 394,000 | 20,000 | 0.16 | 0.01 | 2011-08-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 444,000 | -226,000 | 0.18 | -0.09 | 2011-08-05 |
| 4 | Total changed named holdings | 18,068,135 | 30,000 | 7.26 | 0.01 | ||
| 201 | Unchanged named holdings | 78,637,124 | 0 | 31.61 | 0.00 | ||
| 205 | Total named holdings | 96,705,259 | 30,000 | 38.88 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,724,000 | -30,000 | 2.30 | -0.01 | ||
| 243 | Total securities in CCASS | 102,429,259 | 0 | 41.18 | 0.00 | ||
| Securities not in CCASS | 146,328,939 | 0 | 58.82 | 0.00 | |||
| Issued securities | 248,758,198 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 272,000 |
| Turnover | 502,440 |
| Average price | 1.847 |
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