COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01695 | DAH SING SECURITIES LTD | 78,000 | 28,000 | 0.03 | 0.01 | 2011-08-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,618,135 | 20,000 | 3.46 | 0.01 | 2011-08-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,074,000 | 2,000 | 3.65 | 0.00 | 2011-08-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-08-25 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,000 | -30,000 | 0.08 | -0.01 | 2011-08-25 |
| 5 | Total changed named holdings | 17,958,135 | 0 | 7.22 | 0.00 | ||
| 201 | Unchanged named holdings | 78,075,124 | 0 | 31.39 | 0.00 | ||
| 206 | Total named holdings | 96,033,259 | 0 | 38.61 | 0.00 | ||
| 37 | Unnamed Investor Participants | 6,370,000 | 0 | 2.56 | 0.00 | ||
| 243 | 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 | 2011-08-23 |
| Volume | 66,000 |
| Turnover | 106,320 |
| Average price | 1.611 |
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