COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 699,000 | 20,000 | 0.29 | 0.01 | 2016-07-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | 2,000 | 0.01 | 0.00 | 2016-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,049,000 | -2,000 | 0.43 | -0.00 | 2016-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,531,800 | -2,000 | 2.27 | -0.00 | 2016-07-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,500 | -18,000 | 0.01 | -0.01 | 2016-07-06 |
| 5 | Total changed named holdings | 7,340,300 | 0 | 3.01 | 0.00 | ||
| 166 | Unchanged named holdings | 64,991,659 | 0 | 26.61 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 22,000 |
| Turnover | 58,900 |
| Average price | 2.677 |
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