COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,779,435 | 200,000 | 3.16 | 0.08 | 2012-07-03 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 442,000 | 24,000 | 0.18 | 0.01 | 2012-07-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,388,000 | 6,000 | 2.19 | 0.00 | 2012-07-03 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,000 | -10,000 | 0.04 | -0.00 | 2012-07-03 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 566,000 | -20,000 | 0.23 | -0.01 | 2012-07-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,198,000 | -520,000 | 2.52 | -0.21 | 2012-07-03 |
| 6 | Total changed named holdings | 20,479,435 | -320,000 | 8.32 | -0.13 | ||
| 194 | Unchanged named holdings | 68,199,824 | 0 | 27.72 | 0.00 | ||
| 200 | Total named holdings | 88,679,259 | -320,000 | 36.04 | 0.00 | ||
| 39 | Unnamed Investor Participants | 10,228,000 | 0 | 4.16 | 0.00 | ||
| 239 | Total securities in CCASS | 98,907,259 | -320,000 | 40.20 | -0.13 | ||
| Securities not in CCASS | 147,132,939 | 320,000 | 59.80 | 0.13 | |||
| Issued securities | 246,040,198 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 30,000 |
| Turnover | 52,700 |
| Average price | 1.757 |
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