COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2015-03-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,000 | 40,000 | 0.08 | 0.02 | 2015-03-19 |
| 3 | B01462 | MANGO FINANCIAL LTD | 94,000 | 22,000 | 0.04 | 0.01 | 2015-03-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -10,000 | 0.02 | -0.00 | 2015-03-19 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 428,000 | -32,000 | 0.18 | -0.01 | 2015-03-19 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 670,000 | -80,000 | 0.27 | -0.03 | 2015-03-19 |
| 6 | Total changed named holdings | 1,484,000 | 0 | 0.61 | 0.00 | ||
| 169 | Unchanged named holdings | 71,933,959 | 0 | 29.46 | 0.00 | ||
| 175 | Total named holdings | 73,417,959 | 0 | 30.07 | 0.00 | ||
| 30 | Unnamed Investor Participants | 22,860,000 | 0 | 9.36 | 0.00 | ||
| 205 | Total securities in CCASS | 96,277,959 | 0 | 39.43 | 0.00 | ||
| Securities not in CCASS | 147,916,239 | 0 | 60.57 | 0.00 | |||
| Issued securities | 244,194,198 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-17 |
| Volume | 122,000 |
| Turnover | 328,180 |
| Average price | 2.690 |
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