COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,072,000 | 50,000 | 3.65 | 0.02 | 2011-08-23 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 2,804,000 | 38,000 | 1.13 | 0.02 | 2011-08-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,309,000 | -10,000 | 2.13 | -0.00 | 2011-08-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 894,000 | -78,000 | 0.36 | -0.03 | 2011-08-23 |
| 4 | Total changed named holdings | 18,079,000 | 0 | 7.27 | 0.00 | ||
| 203 | Unchanged named holdings | 77,954,259 | 0 | 31.34 | 0.00 | ||
| 207 | Total named holdings | 96,033,259 | 0 | 38.61 | 0.00 | ||
| 37 | Unnamed Investor Participants | 6,370,000 | 0 | 2.56 | 0.00 | ||
| 244 | Total securities in CCASS | 102,403,259 | 0 | 41.17 | 0.00 | ||
| Securities not in CCASS | 146,354,939 | 0 | 58.83 | 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 | 2011-08-19 |
| Volume | 88,000 |
| Turnover | 148,840 |
| Average price | 1.691 |
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