COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,905,800 | 20,000 | 2.42 | 0.01 | 2015-08-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 284,000 | 14,000 | 0.12 | 0.01 | 2015-08-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 490,746 | -14,000 | 0.20 | -0.01 | 2015-08-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,065,000 | -20,000 | 0.44 | -0.01 | 2015-08-12 |
| 4 | Total changed named holdings | 7,745,546 | 0 | 3.17 | 0.00 | ||
| 168 | Unchanged named holdings | 66,840,413 | 0 | 27.37 | 0.00 | ||
| 172 | Total named holdings | 74,585,959 | 0 | 30.54 | 0.00 | ||
| 27 | Unnamed Investor Participants | 21,394,000 | 0 | 8.76 | 0.00 | ||
| 199 | 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 | 2015-08-10 |
| Volume | 34,000 |
| Turnover | 99,620 |
| Average price | 2.930 |
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