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 2012-05-29 to 2012-05-30

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 B01778 UNITED WORLD ONLINE LTD 206,000 60,000 0.08 0.02 2012-05-30
2 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 144,000 30,000 0.06 0.01 2012-05-30
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 604,000 -2,000 0.25 -0.00 2012-05-30
4 C00019 THE HONGKONG AND SHANGHAI BANKING 9,011,435 -10,000 3.66 -0.00 2012-05-30
5 B01700 REALINK FINANCIAL TRADE LTD 20,000 -18,000 0.01 -0.01 2012-05-30
6 C00033 BANK OF CHINA (HONG KONG) LTD 6,946,000 -60,000 2.82 -0.02 2012-05-30
6 Total changed named holdings 16,931,435 0 6.88 0.00
195 Unchanged named holdings 73,513,824 0 29.88 0.00
201 Total named holdings 90,445,259 0 36.76 0.00
37 Unnamed Investor Participants 8,792,000 0 3.57 0.00
238 Total securities in CCASS 99,237,259 0 40.33 0.00
Securities not in CCASS 146,802,939 0 59.67 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 date2012-05-28
Volume90,000
Turnover154,740
Average price1.719

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