COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,067,500 | 74,000 | 0.43 | 0.03 | 2012-09-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,200 | 15,200 | 0.01 | 0.01 | 2012-09-17 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -4,000 | -0.00 | 2012-09-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,170,235 | -25,200 | 2.91 | -0.01 | 2012-09-17 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 146,000 | -60,000 | 0.06 | -0.02 | 2012-09-17 |
| 5 | Total changed named holdings | 8,398,935 | 0 | 3.41 | 0.00 | ||
| 193 | Unchanged named holdings | 78,256,324 | 0 | 31.81 | 0.00 | ||
| 198 | Total named holdings | 86,655,259 | 0 | 35.22 | 0.00 | ||
| 38 | Unnamed Investor Participants | 12,152,000 | 0 | 4.94 | 0.00 | ||
| 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-13 |
| Volume | 74,000 |
| Turnover | 126,500 |
| Average price | 1.709 |
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