COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | 7,098,000 | 12,000 | 2.88 | 0.00 | 2012-05-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,602,000 | -12,000 | 2.68 | -0.00 | 2012-05-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 800,746 | -20,000 | 0.33 | -0.01 | 2012-05-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -20,000 | 0.04 | -0.01 | 2012-05-07 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 448,000 | -20,000 | 0.18 | -0.01 | 2012-05-07 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,000 | -30,000 | 0.15 | -0.01 | 2012-05-07 |
| 6 | Total changed named holdings | 15,416,746 | -90,000 | 6.27 | -0.04 | ||
| 197 | Unchanged named holdings | 76,340,513 | 0 | 31.03 | 0.00 | ||
| 203 | Total named holdings | 91,757,259 | -90,000 | 37.29 | 0.00 | ||
| 37 | Unnamed Investor Participants | 7,448,000 | 90,000 | 3.03 | 0.04 | ||
| 240 | Total securities in CCASS | 99,205,259 | 0 | 40.32 | 0.00 | ||
| Securities not in CCASS | 146,834,939 | 0 | 59.68 | 0.00 | |||
| Issued securities | 246,040,198 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 90,000 |
| Turnover | 159,500 |
| Average price | 1.772 |
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