COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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) | 426,000 | 16,000 | 0.17 | 0.01 | 2016-01-27 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 446,000 | 14,000 | 0.18 | 0.01 | 2016-01-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,000 | 10,000 | 0.11 | 0.00 | 2016-01-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 88,746 | -10,000 | 0.04 | -0.00 | 2016-01-27 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 144,000 | -10,000 | 0.06 | -0.00 | 2016-01-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,472,000 | -20,000 | 1.42 | -0.01 | 2016-01-27 |
| 6 | Total changed named holdings | 4,856,746 | 0 | 1.99 | 0.00 | ||
| 168 | Unchanged named holdings | 67,991,213 | 0 | 27.84 | 0.00 | ||
| 174 | Total named holdings | 72,847,959 | 0 | 29.83 | 0.00 | ||
| 28 | Unnamed Investor Participants | 23,002,000 | 0 | 9.42 | 0.00 | ||
| 202 | Total securities in CCASS | 95,849,959 | 0 | 39.25 | 0.00 | ||
| Securities not in CCASS | 148,344,239 | 0 | 60.75 | 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 | 2016-01-25 |
| Volume | 40,000 |
| Turnover | 103,200 |
| Average price | 2.580 |
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