COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 508,000 | 60,000 | 0.21 | 0.02 | 2012-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,839,435 | 60,000 | 3.19 | 0.02 | 2012-07-04 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | 52,000 | 0.02 | 0.02 | 2012-07-04 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 108,000 | 2,000 | 0.04 | 0.00 | 2012-07-04 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 332,000 | -40,000 | 0.13 | -0.02 | 2012-07-04 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -52,000 | -0.02 | 2012-07-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 6,078,000 | -120,000 | 2.47 | -0.05 | 2012-07-04 |
| 7 | Total changed named holdings | 14,917,435 | -38,000 | 6.06 | -0.02 | ||
| 193 | Unchanged named holdings | 73,723,824 | 0 | 29.96 | 0.00 | ||
| 200 | Total named holdings | 88,641,259 | -38,000 | 36.03 | 0.00 | ||
| 39 | Unnamed Investor Participants | 10,266,000 | 38,000 | 4.17 | 0.02 | ||
| 239 | Total securities in CCASS | 98,907,259 | 0 | 40.20 | 0.00 | ||
| Securities not in CCASS | 147,132,939 | 0 | 59.80 | 0.00 | |||
| 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 | 2012-06-29 |
| Volume | 40,000 |
| Turnover | 68,800 |
| Average price | 1.720 |
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