COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 628,000 | 10,000 | 0.26 | 0.00 | 2016-06-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,635 | 10,000 | 0.01 | 0.00 | 2016-06-27 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -10,000 | -0.00 | 2016-06-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,069,000 | -10,000 | 0.44 | -0.00 | 2016-06-27 |
| 4 | Total changed named holdings | 1,724,635 | 0 | 0.71 | 0.00 | ||
| 166 | Unchanged named holdings | 70,607,324 | 0 | 28.91 | 0.00 | ||
| 170 | Total named holdings | 72,331,959 | 0 | 29.62 | 0.00 | ||
| 29 | Unnamed Investor Participants | 23,560,000 | 0 | 9.65 | 0.00 | ||
| 199 | 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 | 2016-06-23 |
| Volume | 20,000 |
| Turnover | 51,400 |
| Average price | 2.570 |
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