COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | 7,840,000 | 18,000 | 3.19 | 0.01 | 2012-02-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,037,435 | 6,000 | 3.67 | 0.00 | 2012-02-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,942,600 | 3,000 | 1.60 | 0.00 | 2012-02-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,327,000 | -3,000 | 2.17 | -0.00 | 2012-02-24 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 778,000 | -24,000 | 0.32 | -0.01 | 2012-02-24 |
| 5 | Total changed named holdings | 26,925,035 | 0 | 10.94 | 0.00 | ||
| 198 | Unchanged named holdings | 65,702,224 | 0 | 26.70 | 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 | 2012-02-22 |
| Volume | 102,000 |
| Turnover | 163,600 |
| Average price | 1.604 |
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