COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-07-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,612,000 | 10,000 | 1.48 | 0.00 | 2016-07-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 208,000 | 6,000 | 0.09 | 0.00 | 2016-07-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | 4,000 | 0.16 | 0.00 | 2016-07-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 2,000 | 0.06 | 0.00 | 2016-07-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -2,000 | 0.01 | -0.00 | 2016-07-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,521,800 | -4,000 | 2.26 | -0.00 | 2016-07-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | -6,000 | 0.02 | -0.00 | 2016-07-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,035,000 | -10,000 | 0.42 | -0.00 | 2016-07-25 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 118,000 | -30,000 | 0.05 | -0.01 | 2016-07-25 |
| 10 | Total changed named holdings | 11,133,800 | 0 | 4.56 | 0.00 | ||
| 162 | Unchanged named holdings | 61,236,159 | 0 | 25.08 | 0.00 | ||
| 172 | Total named holdings | 72,369,959 | 0 | 29.64 | 0.00 | ||
| 29 | Unnamed Investor Participants | 23,522,000 | 0 | 9.63 | 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 | 2016-07-21 |
| Volume | 54,000 |
| Turnover | 141,040 |
| Average price | 2.612 |
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