COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2016-08-03 to 2016-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | 40,000 | 0.20 | 0.02 | 2016-08-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 692,000 | 26,000 | 0.28 | 0.01 | 2016-08-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,081,000 | 20,000 | 0.44 | 0.01 | 2016-08-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 6,000 | 0.06 | 0.00 | 2016-08-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 2,000 | 0.01 | 0.00 | 2016-08-04 |
| 6 | B01610 | KGI ASIA LTD | 507,000 | 2,000 | 0.21 | 0.00 | 2016-08-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,746 | -4,000 | 0.01 | -0.00 | 2016-08-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | -4,000 | 0.00 | -0.00 | 2016-08-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-08-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,590,000 | -8,000 | 1.47 | -0.00 | 2016-08-04 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 206,000 | -8,000 | 0.08 | -0.00 | 2016-08-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 198,000 | -16,000 | 0.08 | -0.01 | 2016-08-04 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 318,000 | -20,000 | 0.13 | -0.01 | 2016-08-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,503,800 | -30,000 | 2.25 | -0.01 | 2016-08-04 |
| 14 | Total changed named holdings | 12,786,546 | 0 | 5.24 | 0.00 | ||
| 157 | Unchanged named holdings | 59,617,413 | 0 | 24.41 | 0.00 | ||
| 171 | Total named holdings | 72,403,959 | 0 | 29.65 | 0.00 | ||
| 29 | Unnamed Investor Participants | 23,488,000 | 0 | 9.62 | 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 | 2016-08-01 |
| Volume | 106,000 |
| Turnover | 281,220 |
| Average price | 2.653 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy