COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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) | 1,314,000 | 48,000 | 0.54 | 0.02 | 2015-08-26 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | 18,000 | 0.03 | 0.01 | 2015-08-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,917,800 | 10,000 | 2.42 | 0.00 | 2015-08-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,935 | 4,000 | 0.02 | 0.00 | 2015-08-26 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 446,000 | -8,000 | 0.18 | -0.00 | 2015-08-26 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,830,000 | -10,000 | 7.71 | -0.00 | 2015-08-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,584,000 | -16,000 | 1.47 | -0.01 | 2015-08-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,037,000 | -26,000 | 0.42 | -0.01 | 2015-08-26 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 396,000 | -60,000 | 0.16 | -0.02 | 2015-08-26 |
| 9 | Total changed named holdings | 31,654,735 | -40,000 | 12.96 | -0.02 | ||
| 162 | Unchanged named holdings | 42,891,224 | 0 | 17.56 | 0.00 | ||
| 171 | Total named holdings | 74,545,959 | -40,000 | 30.53 | 0.00 | ||
| 27 | Unnamed Investor Participants | 21,434,000 | 40,000 | 8.78 | 0.02 | ||
| 198 | 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 | 2015-08-24 |
| Volume | 142,000 |
| Turnover | 384,360 |
| Average price | 2.707 |
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