COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | 5,808,932 | 6,000 | 2.38 | 0.00 | 2014-08-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 264,000 | 2,000 | 0.11 | 0.00 | 2014-08-15 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 434,000 | -8,000 | 0.18 | -0.00 | 2014-08-15 |
| 3 | Total changed named holdings | 6,506,932 | 0 | 2.66 | 0.00 | ||
| 177 | Unchanged named holdings | 66,800,027 | 0 | 27.36 | 0.00 | ||
| 180 | Total named holdings | 73,306,959 | 0 | 30.02 | 0.00 | ||
| 32 | Unnamed Investor Participants | 22,950,000 | 0 | 9.40 | 0.00 | ||
| 212 | Total securities in CCASS | 96,256,959 | 0 | 39.42 | 0.00 | ||
| Securities not in CCASS | 147,937,239 | 0 | 60.58 | 0.00 | |||
| Issued securities | 244,194,198 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-13 |
| Volume | 8,000 |
| Turnover | 20,800 |
| Average price | 2.600 |
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