COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,059,000 | 8,000 | 0.43 | 0.00 | 2016-07-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 6,000 | 0.06 | 0.00 | 2016-07-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,504,000 | 6,000 | 0.62 | 0.00 | 2016-07-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,525,800 | -8,000 | 2.26 | -0.00 | 2016-07-15 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 244,000 | -12,000 | 0.10 | -0.00 | 2016-07-15 |
| 5 | Total changed named holdings | 8,476,800 | 0 | 3.47 | 0.00 | ||
| 166 | Unchanged named holdings | 63,863,159 | 0 | 26.15 | 0.00 | ||
| 171 | Total named holdings | 72,339,959 | 0 | 29.62 | 0.00 | ||
| 29 | Unnamed Investor Participants | 23,552,000 | 0 | 9.64 | 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 | 2016-07-13 |
| Volume | 12,000 |
| Turnover | 30,960 |
| Average price | 2.580 |
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