COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,554,000 | 10,000 | 1.46 | 0.00 | 2015-08-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,141,000 | 10,000 | 0.47 | 0.00 | 2015-08-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,434,000 | 4,000 | 0.59 | 0.00 | 2015-08-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 77,332 | 2,000 | 0.03 | 0.00 | 2015-08-03 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2015-08-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,028,000 | -24,000 | 4.11 | -0.01 | 2015-08-03 |
| 6 | Total changed named holdings | 16,252,332 | 0 | 6.66 | 0.00 | ||
| 168 | Unchanged named holdings | 58,333,627 | 0 | 23.89 | 0.00 | ||
| 174 | Total named holdings | 74,585,959 | 0 | 30.54 | 0.00 | ||
| 27 | Unnamed Investor Participants | 21,394,000 | 0 | 8.76 | 0.00 | ||
| 201 | Total securities in CCASS | 95,979,959 | 0 | 39.30 | 0.00 | ||
| Securities not in CCASS | 148,214,239 | 0 | 60.70 | 0.00 | |||
| Issued securities | 244,194,198 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 26,000 |
| Turnover | 77,280 |
| Average price | 2.972 |
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