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 2012-05-17 to 2012-05-18

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 32,000 0.36 0.01 2012-05-18
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,598,000 4,000 0.65 0.00 2012-05-18
3 C00033 BANK OF CHINA (HONG KONG) LTD 7,006,000 -10,000 2.85 -0.00 2012-05-18
4 B01130 BOCI SECURITIES LTD 6,496,000 -26,000 2.64 -0.01 2012-05-18
4 Total changed named holdings 15,982,000 0 6.50 0.00
199 Unchanged named holdings 75,577,259 0 30.72 0.00
203 Total named holdings 91,559,259 0 37.21 0.00
37 Unnamed Investor Participants 7,706,000 0 3.13 0.00
240 Total securities in CCASS 99,265,259 0 40.35 0.00
Securities not in CCASS 146,774,939 0 59.65 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 date2012-05-16
Volume36,000
Turnover62,280
Average price1.730

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