COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2016-05-31 to 2016-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 44,000 | 26,000 | 0.02 | 0.01 | 2016-06-01 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 212,000 | 16,000 | 0.09 | 0.01 | 2016-06-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,173,800 | 6,000 | 2.12 | 0.00 | 2016-06-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,546,000 | 2,000 | 1.45 | 0.00 | 2016-06-01 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,000 | -6,000 | 0.03 | -0.00 | 2016-06-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,000 | -64,000 | 0.18 | -0.03 | 2016-06-01 |
| 6 | Total changed named holdings | 9,489,800 | -20,000 | 3.89 | -0.01 | ||
| 163 | Unchanged named holdings | 62,634,159 | 0 | 25.65 | 0.00 | ||
| 169 | Total named holdings | 72,123,959 | -20,000 | 29.54 | 0.00 | ||
| 29 | Unnamed Investor Participants | 23,748,000 | 46,000 | 9.73 | 0.02 | ||
| 198 | Total securities in CCASS | 95,871,959 | 26,000 | 39.26 | 0.01 | ||
| Securities not in CCASS | 148,322,239 | -26,000 | 60.74 | -0.01 | |||
| Issued securities | 244,194,198 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 70,000 |
| Turnover | 181,500 |
| Average price | 2.593 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy