COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01610 | KGI ASIA LTD | 505,000 | 30,000 | 0.21 | 0.01 | 2016-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,529,800 | 8,000 | 2.26 | 0.00 | 2016-07-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 4,000 | 0.01 | 0.00 | 2016-07-29 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,000 | -6,000 | 0.06 | -0.00 | 2016-07-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,000 | -8,000 | 0.08 | -0.00 | 2016-07-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,602,000 | -10,000 | 1.48 | -0.00 | 2016-07-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 208,000 | -18,000 | 0.09 | -0.01 | 2016-07-29 |
| 7 | Total changed named holdings | 10,206,800 | 0 | 4.18 | 0.00 | ||
| 164 | Unchanged named holdings | 62,181,159 | 0 | 25.46 | 0.00 | ||
| 171 | Total named holdings | 72,387,959 | 0 | 29.64 | 0.00 | ||
| 29 | Unnamed Investor Participants | 23,504,000 | 0 | 9.63 | 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 | 2016-07-27 |
| Volume | 42,000 |
| Turnover | 109,240 |
| Average price | 2.601 |
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