COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | 34,000 | 0.07 | 0.01 | 2012-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,618,000 | 20,000 | 2.69 | 0.01 | 2012-07-24 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 110,000 | 10,000 | 0.04 | 0.00 | 2012-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,388,000 | -10,000 | 2.19 | -0.00 | 2012-07-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 731,500 | -16,000 | 0.30 | -0.01 | 2012-07-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,649,435 | -70,000 | 3.11 | -0.03 | 2012-07-24 |
| 6 | Total changed named holdings | 20,664,935 | -32,000 | 8.40 | -0.01 | ||
| 193 | Unchanged named holdings | 67,814,324 | 0 | 27.56 | 0.00 | ||
| 199 | Total named holdings | 88,479,259 | -32,000 | 35.96 | 0.00 | ||
| 38 | Unnamed Investor Participants | 10,348,000 | 32,000 | 4.21 | 0.01 | ||
| 237 | Total securities in CCASS | 98,827,259 | 0 | 40.17 | 0.00 | ||
| Securities not in CCASS | 147,212,939 | 0 | 59.83 | 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 | 2012-07-20 |
| Volume | 96,000 |
| Turnover | 150,560 |
| Average price | 1.568 |
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