COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 6,846,000 | -18,000 | 2.78 | -0.01 | 2012-06-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 290,746 | -200,000 | 0.12 | -0.08 | 2012-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,079,435 | -200,000 | 3.28 | -0.08 | 2012-06-22 |
| 3 | Total changed named holdings | 15,216,181 | -418,000 | 6.18 | -0.17 | ||
| 196 | Unchanged named holdings | 73,871,078 | 0 | 30.02 | 0.00 | ||
| 199 | Total named holdings | 89,087,259 | -418,000 | 36.21 | 0.00 | ||
| 39 | Unnamed Investor Participants | 10,140,000 | 418,000 | 4.12 | 0.17 | ||
| 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 | 2012-06-20 |
| Volume | 518,000 |
| Turnover | 876,600 |
| Average price | 1.692 |
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