COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00046  1998-05-18    
Stock code:
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CCASS holding changes from 2012-03-02 to 2012-03-05

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) 882,000 104,000 0.36 0.04 2012-03-05
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,427,000 100,000 2.21 0.04 2012-03-05
3 C00019 THE HONGKONG AND SHANGHAI BANKING 8,960,921 -4,000 3.64 -0.00 2012-03-05
4 C00033 BANK OF CHINA (HONG KONG) LTD 7,630,000 -200,000 3.10 -0.08 2012-03-05
4 Total changed named holdings 22,899,921 0 9.31 0.00
201 Unchanged named holdings 69,727,338 0 28.34 0.00
205 Total named holdings 92,627,259 0 37.65 0.00
36 Unnamed Investor Participants 6,852,000 0 2.78 0.00
241 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 2012-02-29

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-03-01
Volume204,000
Turnover322,320
Average price1.580

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