CCASS holding changes

COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00046	1998-05-18			Docs

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	6,773,000	334,000	2.68	0.13	2010-02-09
2	B01130	BOCI SECURITIES LTD	8,694,000	250,000	3.44	0.10	2010-02-09
3	C00033	BANK OF CHINA (HONG KONG) LTD	8,486,000	100,000	3.36	0.04	2010-02-09
4	B01761	KO'S BROTHER SECURITIES CO LTD	92,000	4,000	0.04	0.00	2010-02-09
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	320,000	-6,000	0.13	-0.00	2010-02-09
6	B01610	KGI ASIA LTD	81,000	-10,000	0.03	-0.00	2010-02-09
7	B01843	TELECOM KING SECURITIES LTD	0	-10,000	0.00	-0.00	2010-02-09
8	B01137	CHOW SANG SANG SECURITIES LTD	870,000	-20,000	0.34	-0.01	2010-02-09
9	B01347	CGS INTERNATIONAL SECURITIES HK LTD	86,000	-90,000	0.03	-0.04	2010-02-09
10	B01665	WINSOME STOCK CO LTD	100,000	-100,000	0.04	-0.04	2010-02-09
11	B01615	KAM FAI SECURITIES CO LTD	4,000	-110,000	0.00	-0.04	2010-02-09
12	B01324	FUNDERSTONE SECURITIES LTD	4,210,000	-168,000	1.67	-0.07	2010-02-09
13	C00028	NANYANG COMMERCIAL BANK LTD	23,238,000	-174,000	9.19	-0.07	2010-02-09
13		Total changed named holdings	52,954,000	0	20.95	0.00
210		Unchanged named holdings	51,006,683	0	20.18	0.00
223		Total named holdings	103,960,683	0	41.14	0.00
41		Unnamed Investor Participants	3,876,576	0	1.53	0.00
264		Total securities in CCASS	107,837,259	0	42.67	0.00
		Securities not in CCASS	144,890,939	0	57.33	0.00
		Issued securities	252,728,198	0	100.00	0.00	31-Jan-2010

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