COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,530,000 | 6,000 | 0.63 | 0.00 | 2016-08-01 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 2,000 | 0.06 | 0.00 | 2016-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,081,000 | 2,000 | 0.44 | 0.00 | 2016-08-01 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 778,000 | -10,000 | 0.32 | -0.00 | 2016-08-01 |
| 4 | Total changed named holdings | 3,541,000 | 0 | 1.45 | 0.00 | ||
| 167 | Unchanged named holdings | 68,846,959 | 0 | 28.19 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 10,000 |
| Turnover | 25,640 |
| Average price | 2.564 |
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