COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 18,000 | 0.07 | 0.01 | 2016-08-23 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 17,378 | 16,000 | 0.01 | 0.01 | 2016-08-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,435 | 6,000 | 0.02 | 0.00 | 2016-08-23 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 730,000 | -10,000 | 0.30 | -0.00 | 2016-08-23 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 62,000 | -30,000 | 0.03 | -0.01 | 2016-08-23 |
| 5 | Total changed named holdings | 1,026,813 | 0 | 0.42 | 0.00 | ||
| 167 | Unchanged named holdings | 71,335,146 | 0 | 29.21 | 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 | 2016-08-19 |
| Volume | 40,000 |
| Turnover | 110,100 |
| Average price | 2.752 |
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