COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 5,366,800 | 4,000 | 2.20 | 0.00 | 2016-01-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 186,000 | 2,000 | 0.08 | 0.00 | 2016-01-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 2,000 | 0.05 | 0.00 | 2016-01-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,500 | 2,000 | 0.02 | 0.00 | 2016-01-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,000 | -10,000 | 0.05 | -0.00 | 2016-01-28 |
| 5 | Total changed named holdings | 5,846,300 | 0 | 2.39 | 0.00 | ||
| 169 | Unchanged named holdings | 67,001,659 | 0 | 27.44 | 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 | 2016-01-26 |
| Volume | 10,000 |
| Turnover | 25,160 |
| Average price | 2.516 |
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