COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2013-07-30 to 2013-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,650,932 | 22,000 | 3.13 | 0.01 | 2013-07-31 |
| 2 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2013-07-31 |
| 3 | B01610 | KGI ASIA LTD | 145,000 | -16,000 | 0.06 | -0.01 | 2013-07-31 |
| 3 | Total changed named holdings | 7,797,932 | 0 | 3.19 | 0.00 | ||
| 185 | Unchanged named holdings | 65,289,327 | 0 | 26.74 | 0.00 | ||
| 188 | Total named holdings | 73,087,259 | 0 | 29.93 | 0.00 | ||
| 34 | Unnamed Investor Participants | 20,810,000 | 0 | 8.52 | 0.00 | ||
| 222 | Total securities in CCASS | 93,897,259 | 0 | 38.45 | 0.00 | ||
| Securities not in CCASS | 150,296,939 | 0 | 61.55 | 0.00 | |||
| Issued securities | 244,194,198 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 22,000 |
| Turnover | 40,980 |
| Average price | 1.863 |
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