COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 420,000 | 20,000 | 0.17 | 0.01 | 2012-02-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 20,000 | 0.05 | 0.01 | 2012-02-17 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 221,000 | 2,000 | 0.09 | 0.00 | 2012-02-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 110 | -1,000 | 0.00 | -0.00 | 2012-02-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,330,000 | -2,000 | 2.17 | -0.00 | 2012-02-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,000 | -20,000 | 0.04 | -0.01 | 2012-02-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,077,435 | -29,000 | 3.69 | -0.01 | 2012-02-17 |
| 8 | Total changed named holdings | 15,270,545 | 0 | 6.21 | 0.00 | ||
| 194 | Unchanged named holdings | 77,356,714 | 0 | 31.44 | 0.00 | ||
| 202 | Total named holdings | 92,627,259 | 0 | 37.65 | 0.00 | ||
| 36 | Unnamed Investor Participants | 6,852,000 | 0 | 2.78 | 0.00 | ||
| 238 | Total securities in CCASS | 99,479,259 | 0 | 40.43 | 0.00 | ||
| Securities not in CCASS | 146,560,939 | 0 | 59.57 | 0.00 | |||
| Issued securities | 246,040,198 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 61,000 |
| Turnover | 99,490 |
| Average price | 1.631 |
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