COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01183 | CHONG HING SECURITIES LTD | 730,000 | 78,000 | 0.30 | 0.03 | 2016-07-22 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 148,000 | 30,000 | 0.06 | 0.01 | 2016-07-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 648,000 | 20,000 | 0.27 | 0.01 | 2016-07-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,000 | -2,000 | 0.02 | -0.00 | 2016-07-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,000 | -30,000 | 0.15 | -0.01 | 2016-07-22 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 214,000 | -66,000 | 0.09 | -0.03 | 2016-07-22 |
| 6 | Total changed named holdings | 2,177,000 | 30,000 | 0.89 | 0.01 | ||
| 165 | Unchanged named holdings | 70,192,959 | 0 | 28.74 | 0.00 | ||
| 171 | Total named holdings | 72,369,959 | 30,000 | 29.64 | 0.00 | ||
| 29 | Unnamed Investor Participants | 23,522,000 | -30,000 | 9.63 | -0.01 | ||
| 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 | 2016-07-20 |
| Volume | 98,000 |
| Turnover | 256,320 |
| Average price | 2.616 |
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