COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 126,000 | 50,000 | 0.05 | 0.02 | 2016-08-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,435 | 12,000 | 0.02 | 0.00 | 2016-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,511,800 | 12,000 | 2.26 | 0.00 | 2016-08-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 714,000 | 8,000 | 0.29 | 0.00 | 2016-08-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 8,000 | 0.06 | 0.00 | 2016-08-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 204,000 | 2,000 | 0.08 | 0.00 | 2016-08-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,000 | 2,000 | 0.16 | 0.00 | 2016-08-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 880,000 | -2,000 | 0.36 | -0.00 | 2016-08-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | -2,000 | 0.01 | -0.00 | 2016-08-30 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,000 | -6,000 | 0.05 | -0.00 | 2016-08-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,029,000 | -12,000 | 0.42 | -0.00 | 2016-08-30 |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 296,000 | -22,000 | 0.12 | -0.01 | 2016-08-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | -50,000 | 0.20 | -0.02 | 2016-08-30 |
| 13 | Total changed named holdings | 10,014,235 | 0 | 4.10 | 0.00 | ||
| 159 | Unchanged named holdings | 62,347,724 | 0 | 25.53 | 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 | 2016-08-26 |
| Volume | 108,000 |
| Turnover | 301,760 |
| Average price | 2.794 |
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