COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2014-04-17 to 2014-04-22
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 | 5,904,932 | 5,000 | 2.42 | 0.00 | 2014-04-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,024,000 | 2,000 | 0.42 | 0.00 | 2014-04-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,646,000 | -2,000 | 1.49 | -0.00 | 2014-04-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,135 | -5,000 | 0.01 | -0.00 | 2014-04-22 |
| 4 | Total changed named holdings | 10,596,067 | 0 | 4.34 | 0.00 | ||
| 182 | Unchanged named holdings | 63,168,892 | 0 | 25.87 | 0.00 | ||
| 186 | Total named holdings | 73,764,959 | 0 | 30.21 | 0.00 | ||
| 33 | Unnamed Investor Participants | 22,702,000 | 0 | 9.30 | 0.00 | ||
| 219 | Total securities in CCASS | 96,466,959 | 0 | 39.50 | 0.00 | ||
| Securities not in CCASS | 147,727,239 | 0 | 60.50 | 0.00 | |||
| Issued securities | 244,194,198 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-16 |
| Volume | 2,000 |
| Turnover | 4,700 |
| Average price | 2.350 |
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