COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,000 | 20,000 | 0.16 | 0.01 | 2011-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,062,000 | 16,000 | 3.64 | 0.01 | 2011-08-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,436,000 | -2,000 | 2.59 | -0.00 | 2011-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,325,000 | -2,000 | 2.14 | -0.00 | 2011-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,172,135 | -12,000 | 3.29 | -0.00 | 2011-08-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,072,000 | -30,000 | 0.43 | -0.01 | 2011-08-08 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | -706,000 | 0.08 | -0.28 | 2011-08-08 |
| 7 | Total changed named holdings | 30,671,135 | -716,000 | 12.33 | -0.29 | ||
| 198 | Unchanged named holdings | 65,318,124 | 0 | 26.26 | 0.00 | ||
| 205 | Total named holdings | 95,989,259 | -716,000 | 38.59 | 0.00 | ||
| 38 | Unnamed Investor Participants | 6,440,000 | 716,000 | 2.59 | 0.29 | ||
| 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 | 2011-08-04 |
| Volume | 76,000 |
| Turnover | 140,120 |
| Average price | 1.844 |
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