COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,968,000 | 320,000 | 7.71 | 0.13 | 2012-07-18 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 3,248,000 | 50,000 | 1.32 | 0.02 | 2012-07-18 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | 12,000 | 0.05 | 0.00 | 2012-07-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 596,000 | 12,000 | 0.24 | 0.00 | 2012-07-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 10,000 | 0.07 | 0.00 | 2012-07-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,014,500 | 8,000 | 0.41 | 0.00 | 2012-07-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 100,000 | 8,000 | 0.04 | 0.00 | 2012-07-18 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 8,000 | 0.02 | 0.00 | 2012-07-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 820,000 | -10,000 | 0.33 | -0.00 | 2012-07-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,715,435 | -74,000 | 3.14 | -0.03 | 2012-07-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,636,000 | -120,000 | 2.70 | -0.05 | 2012-07-18 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 536,000 | -224,000 | 0.22 | -0.09 | 2012-07-18 |
| 12 | Total changed named holdings | 39,973,935 | 0 | 16.25 | 0.00 | ||
| 188 | Unchanged named holdings | 48,667,324 | 0 | 19.78 | 0.00 | ||
| 200 | Total named holdings | 88,641,259 | 0 | 36.03 | 0.00 | ||
| 39 | Unnamed Investor Participants | 10,266,000 | 0 | 4.17 | 0.00 | ||
| 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 | 2012-07-16 |
| Volume | 480,000 |
| Turnover | 744,100 |
| Average price | 1.550 |
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