COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2014-07-02 to 2014-07-03
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 | B01289 | SOUTH CHINA SECURITIES LTD | 3,986,000 | 32,000 | 1.63 | 0.01 | 2014-07-03 |
| 2 | B01584 | CHIEF SECURITIES LTD | 218,000 | 20,000 | 0.09 | 0.01 | 2014-07-03 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,000 | 20,000 | 0.05 | 0.01 | 2014-07-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,826,668 | 6,000 | 1.98 | 0.00 | 2014-07-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,686,932 | -24,000 | 2.33 | -0.01 | 2014-07-03 |
| 6 | B01462 | MANGO FINANCIAL LTD | 158,000 | -34,000 | 0.06 | -0.01 | 2014-07-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,740,000 | -200,000 | 4.40 | -0.08 | 2014-07-03 |
| 7 | Total changed named holdings | 25,725,600 | -180,000 | 10.53 | -0.07 | ||
| 172 | Unchanged named holdings | 47,459,359 | 0 | 19.44 | 0.00 | ||
| 179 | Total named holdings | 73,184,959 | -180,000 | 29.97 | 0.00 | ||
| 33 | Unnamed Investor Participants | 23,082,000 | -20,000 | 9.45 | -0.01 | ||
| 212 | Total securities in CCASS | 96,266,959 | -200,000 | 39.42 | -0.08 | ||
| Securities not in CCASS | 147,927,239 | 200,000 | 60.58 | 0.08 | |||
| Issued securities | 244,194,198 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 62,000 |
| Turnover | 146,100 |
| Average price | 2.356 |
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