COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 668,000 | 116,000 | 0.27 | 0.05 | 2012-02-22 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-02-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 468,000 | 20,000 | 0.19 | 0.01 | 2012-02-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,021,435 | -56,000 | 3.67 | -0.02 | 2012-02-22 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,000 | -100,000 | 0.03 | -0.04 | 2012-02-22 |
| 5 | Total changed named holdings | 10,251,435 | 0 | 4.17 | 0.00 | ||
| 198 | Unchanged named holdings | 82,375,824 | 0 | 33.48 | 0.00 | ||
| 203 | Total named holdings | 92,627,259 | 0 | 37.65 | 0.00 | ||
| 36 | Unnamed Investor Participants | 6,852,000 | 0 | 2.78 | 0.00 | ||
| 239 | 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 | 2012-02-20 |
| Volume | 168,000 |
| Turnover | 270,080 |
| Average price | 1.608 |
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