COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 326,000 | 34,000 | 0.13 | 0.01 | 2015-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,161,000 | 26,000 | 0.48 | 0.01 | 2015-07-13 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 16,000 | 0.01 | 0.01 | 2015-07-13 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 852,000 | 14,000 | 0.35 | 0.01 | 2015-07-13 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 480,000 | 10,000 | 0.20 | 0.00 | 2015-07-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,937,800 | 10,000 | 2.43 | 0.00 | 2015-07-13 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2015-07-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 8,000 | 0.01 | 0.00 | 2015-07-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 522,746 | 8,000 | 0.21 | 0.00 | 2015-07-13 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2015-07-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,022,000 | -2,000 | 4.10 | -0.00 | 2015-07-13 |
| 12 | B01740 | WIN SECURITIES LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2015-07-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -4,000 | 0.03 | -0.00 | 2015-07-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 676,000 | -6,000 | 0.28 | -0.00 | 2015-07-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,660,000 | -16,000 | 1.50 | -0.01 | 2015-07-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 776,000 | -20,000 | 0.32 | -0.01 | 2015-07-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,000 | -20,000 | 0.07 | -0.01 | 2015-07-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,000 | -22,000 | 0.09 | -0.01 | 2015-07-13 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 718,000 | -46,000 | 0.29 | -0.02 | 2015-07-13 |
| 19 | Total changed named holdings | 25,725,546 | 0 | 10.53 | 0.00 | ||
| 156 | Unchanged named holdings | 48,894,413 | 0 | 20.02 | 0.00 | ||
| 175 | Total named holdings | 74,619,959 | 0 | 30.56 | 0.00 | ||
| 27 | Unnamed Investor Participants | 21,394,000 | 0 | 8.76 | 0.00 | ||
| 202 | Total securities in CCASS | 96,013,959 | 0 | 39.32 | 0.00 | ||
| Securities not in CCASS | 148,180,239 | 0 | 60.68 | 0.00 | |||
| Issued securities | 244,194,198 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 220,000 |
| Turnover | 659,700 |
| Average price | 2.999 |
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