COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | 5,386,800 | 30,000 | 2.21 | 0.01 | 2016-01-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,514,000 | 20,000 | 0.62 | 0.01 | 2016-01-11 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,896,000 | 10,000 | 7.74 | 0.00 | 2016-01-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,017,000 | 8,000 | 0.42 | 0.00 | 2016-01-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,502,000 | -2,000 | 1.43 | -0.00 | 2016-01-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | -26,000 | 0.11 | -0.01 | 2016-01-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 384,000 | -40,000 | 0.16 | -0.02 | 2016-01-11 |
| 7 | Total changed named holdings | 30,959,800 | 0 | 12.68 | 0.00 | ||
| 166 | Unchanged named holdings | 41,868,159 | 0 | 17.15 | 0.00 | ||
| 173 | Total named holdings | 72,827,959 | 0 | 29.82 | 0.00 | ||
| 28 | Unnamed Investor Participants | 23,002,000 | 0 | 9.42 | 0.00 | ||
| 201 | Total securities in CCASS | 95,829,959 | 0 | 39.24 | 0.00 | ||
| Securities not in CCASS | 148,364,239 | 0 | 60.76 | 0.00 | |||
| Issued securities | 244,194,198 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 68,000 |
| Turnover | 187,760 |
| Average price | 2.761 |
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