COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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) | 68,000 | 68,000 | 0.03 | 0.03 | 2015-06-22 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 426,000 | 52,000 | 0.17 | 0.02 | 2015-06-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,900 | 14,000 | 0.02 | 0.01 | 2015-06-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 655,500 | 10,000 | 0.27 | 0.00 | 2015-06-22 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2015-06-22 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | 6,000 | 0.11 | 0.00 | 2015-06-22 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2015-06-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 2,000 | 0.02 | 0.00 | 2015-06-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 464,746 | -6,000 | 0.19 | -0.00 | 2015-06-22 |
| 10 | B01638 | KILMOREY SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2015-06-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 214,000 | -10,000 | 0.09 | -0.00 | 2015-06-22 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2015-06-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,068,000 | -18,000 | 7.81 | -0.01 | 2015-06-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,868,000 | -20,000 | 1.58 | -0.01 | 2015-06-22 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 182,000 | -20,000 | 0.07 | -0.01 | 2015-06-22 |
| 15 | Total changed named holdings | 25,402,146 | 68,000 | 10.40 | 0.03 | ||
| 161 | Unchanged named holdings | 49,317,813 | 0 | 20.20 | 0.00 | ||
| 176 | Total named holdings | 74,719,959 | 68,000 | 30.60 | 0.00 | ||
| 27 | Unnamed Investor Participants | 21,394,000 | -68,000 | 8.76 | -0.03 | ||
| 203 | Total securities in CCASS | 96,113,959 | 0 | 39.36 | 0.00 | ||
| Securities not in CCASS | 148,080,239 | 0 | 60.64 | 0.00 | |||
| Issued securities | 244,194,198 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 104,000 |
| Turnover | 382,680 |
| Average price | 3.680 |
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