COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | 5,421,800 | 100,000 | 2.22 | 0.04 | 2016-06-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 679,000 | -100,000 | 0.28 | -0.04 | 2016-06-24 |
| 2 | Total changed named holdings | 6,100,800 | 0 | 2.50 | 0.00 | ||
| 169 | Unchanged named holdings | 66,231,159 | 0 | 27.12 | 0.00 | ||
| 171 | Total named holdings | 72,331,959 | 0 | 29.62 | 0.00 | ||
| 29 | Unnamed Investor Participants | 23,560,000 | 0 | 9.65 | 0.00 | ||
| 200 | Total securities in CCASS | 95,891,959 | 0 | 39.27 | 0.00 | ||
| Securities not in CCASS | 148,302,239 | 0 | 60.73 | 0.00 | |||
| 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 | 2016-06-22 |
| Volume | 100,000 |
| Turnover | 255,000 |
| Average price | 2.550 |
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