COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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) | 486,000 | 140,000 | 0.20 | 0.06 | 2012-10-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,188,000 | 60,000 | 2.52 | 0.02 | 2012-10-08 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 940,000 | 12,000 | 0.38 | 0.00 | 2012-10-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,042,000 | -12,000 | 2.46 | -0.00 | 2012-10-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,786,235 | -200,000 | 2.76 | -0.08 | 2012-10-08 |
| 5 | Total changed named holdings | 20,442,235 | 0 | 8.31 | 0.00 | ||
| 193 | Unchanged named holdings | 65,967,024 | 0 | 26.81 | 0.00 | ||
| 198 | Total named holdings | 86,409,259 | 0 | 35.12 | 0.00 | ||
| 38 | Unnamed Investor Participants | 12,458,000 | 0 | 5.06 | 0.00 | ||
| 236 | Total securities in CCASS | 98,867,259 | 0 | 40.18 | 0.00 | ||
| Securities not in CCASS | 147,172,939 | 0 | 59.82 | 0.00 | |||
| Issued securities | 246,040,198 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 200,000 |
| Turnover | 342,100 |
| Average price | 1.710 |
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