COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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) | 294,000 | 34,000 | 0.12 | 0.01 | 2012-06-05 |
| 2 | B01740 | WIN SECURITIES LTD | 134,000 | 12,000 | 0.05 | 0.00 | 2012-06-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,934,000 | -12,000 | 2.82 | -0.00 | 2012-06-05 |
| 4 | B01462 | MANGO FINANCIAL LTD | 14,000 | -24,000 | 0.01 | -0.01 | 2012-06-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,648,000 | -30,000 | 7.58 | -0.01 | 2012-06-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,813,435 | -100,000 | 3.58 | -0.04 | 2012-06-05 |
| 6 | Total changed named holdings | 34,837,435 | -120,000 | 14.16 | -0.05 | ||
| 194 | Unchanged named holdings | 55,439,824 | 0 | 22.53 | 0.00 | ||
| 200 | Total named holdings | 90,277,259 | -120,000 | 36.69 | 0.00 | ||
| 38 | Unnamed Investor Participants | 8,950,000 | 120,000 | 3.64 | 0.05 | ||
| 238 | Total securities in CCASS | 99,227,259 | 0 | 40.33 | 0.00 | ||
| Securities not in CCASS | 146,812,939 | 0 | 59.67 | 0.00 | |||
| Issued securities | 246,040,198 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 166,000 |
| Turnover | 283,640 |
| Average price | 1.709 |
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