COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 42,000 | 0.04 | 0.02 | 2012-03-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,559,435 | 32,000 | 3.48 | 0.01 | 2012-03-29 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,000 | 10,000 | 0.02 | 0.00 | 2012-03-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,411,000 | 2,000 | 2.20 | 0.00 | 2012-03-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 368,000 | -10,000 | 0.15 | -0.00 | 2012-03-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 826,000 | -10,000 | 0.34 | -0.00 | 2012-03-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,730,000 | -66,000 | 3.14 | -0.03 | 2012-03-29 |
| 7 | Total changed named holdings | 23,042,435 | 0 | 9.37 | 0.00 | ||
| 196 | Unchanged named holdings | 69,582,824 | 0 | 28.28 | 0.00 | ||
| 203 | Total named holdings | 92,625,259 | 0 | 37.65 | 0.00 | ||
| 37 | Unnamed Investor Participants | 6,854,000 | 0 | 2.79 | 0.00 | ||
| 240 | 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 date | 2012-03-27 |
| Volume | 116,000 |
| Turnover | 196,200 |
| Average price | 1.691 |
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