COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | 548,000 | 4,000 | 0.22 | 0.00 | 2016-08-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | 2,000 | 0.01 | 0.00 | 2016-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,435 | 2,000 | 0.02 | 0.00 | 2016-08-22 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-08-22 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 202,000 | -6,000 | 0.08 | -0.00 | 2016-08-22 |
| 5 | Total changed named holdings | 831,435 | 0 | 0.34 | 0.00 | ||
| 167 | Unchanged named holdings | 71,530,524 | 0 | 29.29 | 0.00 | ||
| 172 | Total named holdings | 72,361,959 | 0 | 29.63 | 0.00 | ||
| 28 | Unnamed Investor Participants | 23,530,000 | 0 | 9.64 | 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 | 2016-08-18 |
| Volume | 16,000 |
| Turnover | 43,820 |
| Average price | 2.739 |
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