COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | B01130 | BOCI SECURITIES LTD | 6,718,000 | 222,000 | 2.73 | 0.09 | 2012-05-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 790,746 | -10,000 | 0.32 | -0.00 | 2012-05-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,021,435 | -10,000 | 3.67 | -0.00 | 2012-05-23 |
| 4 | B01483 | BULLISH SECURITIES LTD | 0 | -20,000 | -0.01 | 2012-05-23 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,000 | -20,000 | 0.18 | -0.01 | 2012-05-23 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -22,000 | 0.04 | -0.01 | 2012-05-23 |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 24,000 | -30,000 | 0.01 | -0.01 | 2012-05-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 168,000 | -40,000 | 0.07 | -0.02 | 2012-05-23 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -70,000 | 0.03 | -0.03 | 2012-05-23 |
| 9 | Total changed named holdings | 17,352,181 | 0 | 7.05 | 0.00 | ||
| 191 | Unchanged named holdings | 73,171,078 | 0 | 29.74 | 0.00 | ||
| 200 | Total named holdings | 90,523,259 | 0 | 36.79 | 0.00 | ||
| 38 | Unnamed Investor Participants | 8,742,000 | 0 | 3.55 | 0.00 | ||
| 238 | 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 date | 2012-05-21 |
| Volume | 222,000 |
| Turnover | 381,340 |
| Average price | 1.718 |
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