COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | 4,532,000 | 40,000 | 1.86 | 0.02 | 2014-10-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,803,668 | 14,000 | 1.97 | 0.01 | 2014-10-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 963,500 | 10,000 | 0.39 | 0.00 | 2014-10-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 2,000 | 0.02 | 0.00 | 2014-10-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,718,932 | -66,000 | 2.34 | -0.03 | 2014-10-23 |
| 5 | Total changed named holdings | 16,060,100 | 0 | 6.58 | 0.00 | ||
| 179 | Unchanged named holdings | 57,647,859 | 0 | 23.61 | 0.00 | ||
| 184 | Total named holdings | 73,707,959 | 0 | 30.18 | 0.00 | ||
| 32 | Unnamed Investor Participants | 22,480,000 | 0 | 9.21 | 0.00 | ||
| 216 | Total securities in CCASS | 96,187,959 | 0 | 39.39 | 0.00 | ||
| Securities not in CCASS | 148,006,239 | 0 | 60.61 | 0.00 | |||
| Issued securities | 244,194,198 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-21 |
| Volume | 66,000 |
| Turnover | 168,300 |
| Average price | 2.550 |
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