COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2012-08-23 to 2012-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01328 | BAN HIN SECURITIES CO LTD | 62,000 | 30,000 | 0.03 | 0.01 | 2012-08-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,933,500 | -14,000 | 1.60 | -0.01 | 2012-08-24 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 152,000 | -20,000 | 0.06 | -0.01 | 2012-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,492,000 | -38,000 | 2.64 | -0.02 | 2012-08-24 |
| 4 | Total changed named holdings | 10,639,500 | -42,000 | 4.32 | -0.02 | ||
| 194 | Unchanged named holdings | 76,689,759 | 0 | 31.17 | 0.00 | ||
| 198 | Total named holdings | 87,329,259 | -42,000 | 35.49 | 0.00 | ||
| 38 | Unnamed Investor Participants | 11,478,000 | 42,000 | 4.67 | 0.02 | ||
| 236 | Total securities in CCASS | 98,807,259 | 0 | 40.16 | 0.00 | ||
| Securities not in CCASS | 147,232,939 | 0 | 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 | 2012-08-22 |
| Volume | 72,000 |
| Turnover | 114,880 |
| Average price | 1.596 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy