COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01183 | CHONG HING SECURITIES LTD | 882,000 | 30,000 | 0.36 | 0.01 | 2016-08-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 706,000 | 10,000 | 0.29 | 0.00 | 2016-08-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,540,000 | 10,000 | 0.63 | 0.00 | 2016-08-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,000 | 6,000 | 0.22 | 0.00 | 2016-08-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 208,000 | 6,000 | 0.09 | 0.00 | 2016-08-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,435 | 2,000 | 0.02 | 0.00 | 2016-08-19 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 5,614,000 | -2,000 | 2.30 | -0.00 | 2016-08-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -4,000 | 0.06 | -0.00 | 2016-08-19 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | -12,000 | 0.06 | -0.00 | 2016-08-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,568,000 | -14,000 | 1.46 | -0.01 | 2016-08-19 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | -16,000 | 0.01 | -0.01 | 2016-08-19 |
| 11 | Total changed named holdings | 13,419,435 | 16,000 | 5.50 | 0.01 | ||
| 162 | Unchanged named holdings | 58,942,524 | 0 | 24.14 | 0.00 | ||
| 173 | Total named holdings | 72,361,959 | 16,000 | 29.63 | 0.00 | ||
| 28 | Unnamed Investor Participants | 23,530,000 | -16,000 | 9.64 | -0.01 | ||
| 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 | 2016-08-17 |
| Volume | 58,000 |
| Turnover | 165,580 |
| Average price | 2.855 |
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