COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,499,800 | 14,000 | 2.25 | 0.01 | 2016-08-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,000 | -34,000 | 0.22 | -0.01 | 2016-08-18 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | -38,000 | 0.01 | -0.02 | 2016-08-18 |
| 3 | Total changed named holdings | 6,055,800 | -58,000 | 2.48 | -0.02 | ||
| 170 | Unchanged named holdings | 66,290,159 | 0 | 27.15 | 0.00 | ||
| 173 | Total named holdings | 72,345,959 | -58,000 | 29.63 | 0.00 | ||
| 29 | Unnamed Investor Participants | 23,546,000 | 58,000 | 9.64 | 0.02 | ||
| 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 | 2016-08-16 |
| Volume | 40,000 |
| Turnover | 111,600 |
| Average price | 2.790 |
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