COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 690,000 | 2,000 | 0.28 | 0.00 | 2012-08-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,933,500 | -2,000 | 1.60 | -0.00 | 2012-08-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -10,000 | 0.03 | -0.00 | 2012-08-03 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,484,000 | -70,000 | 7.92 | -0.03 | 2012-08-03 |
| 4 | Total changed named holdings | 24,187,500 | -80,000 | 9.83 | -0.03 | ||
| 195 | Unchanged named holdings | 64,017,759 | 0 | 26.02 | 0.00 | ||
| 199 | Total named holdings | 88,205,259 | -80,000 | 35.85 | 0.00 | ||
| 38 | Unnamed Investor Participants | 10,612,000 | 70,000 | 4.31 | 0.03 | ||
| 237 | Total securities in CCASS | 98,817,259 | -10,000 | 40.16 | -0.00 | ||
| Securities not in CCASS | 147,222,939 | 10,000 | 59.84 | 0.00 | |||
| Issued securities | 246,040,198 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 72,000 |
| Turnover | 111,500 |
| Average price | 1.549 |
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