COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | 5,020,000 | 56,000 | 2.06 | 0.02 | 2015-01-06 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 542,000 | 8,000 | 0.22 | 0.00 | 2015-01-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,379,000 | -10,000 | 1.38 | -0.00 | 2015-01-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,717,668 | -14,000 | 1.93 | -0.01 | 2015-01-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 245,000 | -20,000 | 0.10 | -0.01 | 2015-01-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 718,000 | -20,000 | 0.29 | -0.01 | 2015-01-06 |
| 6 | Total changed named holdings | 14,621,668 | 0 | 5.99 | 0.00 | ||
| 173 | Unchanged named holdings | 58,846,291 | 0 | 24.10 | 0.00 | ||
| 179 | Total named holdings | 73,467,959 | 0 | 30.09 | 0.00 | ||
| 32 | Unnamed Investor Participants | 22,788,000 | 0 | 9.33 | 0.00 | ||
| 211 | Total securities in CCASS | 96,255,959 | 0 | 39.42 | 0.00 | ||
| Securities not in CCASS | 147,938,239 | 0 | 60.58 | 0.00 | |||
| Issued securities | 244,194,198 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 64,000 |
| Turnover | 165,840 |
| Average price | 2.591 |
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