COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,850,000 | 500,000 | 2.78 | 0.20 | 2012-10-12 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 72,000 | 10,000 | 0.03 | 0.00 | 2012-10-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 156,746 | 10,000 | 0.06 | 0.00 | 2012-10-12 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 168,000 | -20,000 | 0.07 | -0.01 | 2012-10-12 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,000 | -80,000 | 0.05 | -0.03 | 2012-10-12 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,712,000 | -500,000 | 0.70 | -0.20 | 2012-10-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 759,500 | -592,000 | 0.31 | -0.24 | 2012-10-12 |
| 7 | Total changed named holdings | 9,842,246 | -672,000 | 4.00 | -0.27 | ||
| 191 | Unchanged named holdings | 75,855,013 | 0 | 30.83 | 0.00 | ||
| 198 | Total named holdings | 85,697,259 | -672,000 | 34.83 | 0.00 | ||
| 37 | Unnamed Investor Participants | 12,498,000 | 0 | 5.08 | 0.00 | ||
| 235 | Total securities in CCASS | 98,195,259 | -672,000 | 39.91 | -0.27 | ||
| Securities not in CCASS | 147,844,939 | 672,000 | 60.09 | 0.27 | |||
| 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 | 2012-10-10 |
| Volume | 100,000 |
| Turnover | 171,700 |
| Average price | 1.717 |
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