COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | 10,000 | 2.27 | 0.00 | 2016-07-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,500 | 6,000 | 0.02 | 0.00 | 2016-07-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 34,746 | -6,000 | 0.01 | -0.00 | 2016-07-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,602,000 | -10,000 | 1.48 | -0.00 | 2016-07-12 |
| 4 | Total changed named holdings | 9,211,046 | 0 | 3.77 | 0.00 | ||
| 168 | Unchanged named holdings | 63,128,913 | 0 | 25.85 | 0.00 | ||
| 172 | Total named holdings | 72,339,959 | 0 | 29.62 | 0.00 | ||
| 29 | Unnamed Investor Participants | 23,552,000 | 0 | 9.64 | 0.00 | ||
| 201 | 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 | 2016-07-08 |
| Volume | 16,000 |
| Turnover | 40,320 |
| Average price | 2.520 |
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