COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00046  1998-05-18    
Stock code:
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CCASS holding changes from 2012-09-17 to 2012-09-18

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 B01556 LUK FOOK SECURITIES (HK) LTD 76,000 30,000 0.03 0.01 2012-09-18
2 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 292,000 22,000 0.12 0.01 2012-09-18
3 B01606 EWARTON SECURITIES LTD 30,000 10,000 0.01 0.00 2012-09-18
4 B01289 SOUTH CHINA SECURITIES LTD 3,212,000 -6,000 1.31 -0.00 2012-09-18
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,350,000 -22,000 2.17 -0.01 2012-09-18
6 C00019 THE HONGKONG AND SHANGHAI BANKING 7,136,235 -34,000 2.90 -0.01 2012-09-18
7 C00028 NANYANG COMMERCIAL BANK LTD 19,108,000 -38,000 7.77 -0.02 2012-09-18
7 Total changed named holdings 35,204,235 -38,000 14.31 -0.02
191 Unchanged named holdings 51,413,024 0 20.90 0.00
198 Total named holdings 86,617,259 -38,000 35.20 0.00
38 Unnamed Investor Participants 12,190,000 38,000 4.95 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 2012-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-09-14
Volume100,000
Turnover172,680
Average price1.727

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