COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 280,000 | 18,000 | 0.11 | 0.01 | 2016-07-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,000 | 12,000 | 0.03 | 0.00 | 2016-07-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,045,000 | 10,000 | 0.43 | 0.00 | 2016-07-19 |
| 4 | B01695 | DAH SING SECURITIES LTD | 94,000 | 8,000 | 0.04 | 0.00 | 2016-07-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 2,000 | 0.01 | 0.00 | 2016-07-19 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 720,000 | -50,000 | 0.29 | -0.02 | 2016-07-19 |
| 6 | Total changed named holdings | 2,232,000 | 0 | 0.91 | 0.00 | ||
| 165 | Unchanged named holdings | 70,107,959 | 0 | 28.71 | 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 | 2016-07-15 |
| Volume | 50,000 |
| Turnover | 125,820 |
| Average price | 2.516 |
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