COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | 5,533,800 | 32,000 | 2.27 | 0.01 | 2016-06-29 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-06-29 |
| 3 | B01695 | DAH SING SECURITIES LTD | 82,000 | 4,000 | 0.03 | 0.00 | 2016-06-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,000 | -16,000 | 0.17 | -0.01 | 2016-06-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 40,746 | -40,000 | 0.02 | -0.02 | 2016-06-29 |
| 5 | Total changed named holdings | 6,090,546 | 0 | 2.49 | 0.00 | ||
| 166 | Unchanged named holdings | 66,241,413 | 0 | 27.13 | 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 | 2016-06-27 |
| Volume | 56,000 |
| Turnover | 140,880 |
| Average price | 2.516 |
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