COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 270,000 | 60,000 | 0.11 | 0.02 | 2012-08-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,390,000 | 4,000 | 2.19 | 0.00 | 2012-08-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 168,746 | -4,000 | 0.07 | -0.00 | 2012-08-09 |
| 4 | B01460 | BERICH BROKERAGE LTD | 14,000 | -10,000 | 0.01 | -0.00 | 2012-08-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 438,000 | -60,000 | 0.18 | -0.02 | 2012-08-09 |
| 5 | Total changed named holdings | 6,280,746 | -10,000 | 2.55 | -0.00 | ||
| 194 | Unchanged named holdings | 81,914,513 | 0 | 33.29 | 0.00 | ||
| 199 | Total named holdings | 88,195,259 | -10,000 | 35.85 | 0.00 | ||
| 38 | Unnamed Investor Participants | 10,612,000 | 0 | 4.31 | 0.00 | ||
| 237 | Total securities in CCASS | 98,807,259 | -10,000 | 40.16 | -0.00 | ||
| Securities not in CCASS | 147,232,939 | 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 | 2012-08-07 |
| Volume | 64,000 |
| Turnover | 99,800 |
| Average price | 1.559 |
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