COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,500 | 6,000 | 0.02 | 0.00 | 2014-11-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,302,000 | 2,000 | 0.94 | 0.00 | 2014-11-14 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 212,000 | -8,000 | 0.09 | -0.00 | 2014-11-14 |
| 3 | Total changed named holdings | 2,551,500 | 0 | 1.04 | 0.00 | ||
| 182 | Unchanged named holdings | 71,144,459 | 0 | 29.13 | 0.00 | ||
| 185 | Total named holdings | 73,695,959 | 0 | 30.18 | 0.00 | ||
| 32 | Unnamed Investor Participants | 22,520,000 | 0 | 9.22 | 0.00 | ||
| 217 | Total securities in CCASS | 96,215,959 | 0 | 39.40 | 0.00 | ||
| Securities not in CCASS | 147,978,239 | 0 | 60.60 | 0.00 | |||
| Issued securities | 244,194,198 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-12 |
| Volume | 8,000 |
| Turnover | 19,840 |
| Average price | 2.480 |
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