COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 398,000 | 18,000 | 0.16 | 0.01 | 2014-12-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,500 | 2,000 | 0.02 | 0.00 | 2014-12-29 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2014-12-29 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 450,000 | -12,000 | 0.18 | -0.00 | 2014-12-29 |
| 4 | Total changed named holdings | 915,500 | 0 | 0.37 | 0.00 | ||
| 177 | Unchanged named holdings | 72,512,459 | 0 | 29.69 | 0.00 | ||
| 181 | Total named holdings | 73,427,959 | 0 | 30.07 | 0.00 | ||
| 32 | Unnamed Investor Participants | 22,788,000 | 0 | 9.33 | 0.00 | ||
| 213 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 20,000 |
| Turnover | 50,600 |
| Average price | 2.530 |
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