COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,000 | 40,000 | 0.22 | 0.02 | 2016-08-08 |
| 2 | B01610 | KGI ASIA LTD | 543,000 | 36,000 | 0.22 | 0.01 | 2016-08-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 740,000 | 4,000 | 0.30 | 0.00 | 2016-08-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 696,000 | 4,000 | 0.29 | 0.00 | 2016-08-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | -2,000 | 0.01 | -0.00 | 2016-08-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -8,000 | 0.06 | -0.00 | 2016-08-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,000 | -8,000 | 0.08 | -0.00 | 2016-08-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 152,000 | -10,000 | 0.06 | -0.00 | 2016-08-08 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 188,000 | -10,000 | 0.08 | -0.00 | 2016-08-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,435 | -16,000 | 0.02 | -0.01 | 2016-08-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,051,000 | -30,000 | 0.43 | -0.01 | 2016-08-08 |
| 11 | Total changed named holdings | 4,301,435 | 0 | 1.76 | 0.00 | ||
| 161 | Unchanged named holdings | 68,102,524 | 0 | 27.89 | 0.00 | ||
| 172 | Total named holdings | 72,403,959 | 0 | 29.65 | 0.00 | ||
| 29 | Unnamed Investor Participants | 23,488,000 | 0 | 9.62 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 84,000 |
| Turnover | 225,620 |
| Average price | 2.686 |
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