COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | 572,000 | 34,000 | 0.23 | 0.01 | 2016-08-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 202,000 | 4,000 | 0.08 | 0.00 | 2016-08-17 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,000 | 4,000 | 0.02 | 0.00 | 2016-08-17 |
| 4 | B01610 | KGI ASIA LTD | 595,000 | 4,000 | 0.24 | 0.00 | 2016-08-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,746 | 2,000 | 0.00 | 0.00 | 2016-08-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 104,000 | -4,000 | 0.04 | -0.00 | 2016-08-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,582,000 | -8,000 | 1.47 | -0.00 | 2016-08-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | -8,000 | 0.01 | -0.00 | 2016-08-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 836,000 | -10,000 | 0.34 | -0.00 | 2016-08-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,485,800 | -18,000 | 2.25 | -0.01 | 2016-08-17 |
| 10 | Total changed named holdings | 11,457,546 | 0 | 4.69 | 0.00 | ||
| 163 | Unchanged named holdings | 60,946,413 | 0 | 24.96 | 0.00 | ||
| 173 | Total named holdings | 72,403,959 | 0 | 29.65 | 0.00 | ||
| 29 | Unnamed Investor Participants | 23,488,000 | 0 | 9.62 | 0.00 | ||
| 202 | 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 | 2016-08-15 |
| Volume | 54,000 |
| Turnover | 149,140 |
| Average price | 2.762 |
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