COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | 5,475,800 | 50,000 | 2.24 | 0.02 | 2016-10-06 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 424,000 | 20,000 | 0.17 | 0.01 | 2016-10-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,435 | 12,000 | 0.02 | 0.00 | 2016-10-06 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -2,000 | 0.01 | -0.00 | 2016-10-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -4,000 | 0.06 | -0.00 | 2016-10-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,378 | -16,000 | 0.00 | -0.01 | 2016-10-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 206,000 | -20,000 | 0.08 | -0.01 | 2016-10-06 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 320,000 | -44,000 | 0.13 | -0.02 | 2016-10-06 |
| 9 | Total changed named holdings | 6,665,613 | 0 | 2.73 | 0.00 | ||
| 165 | Unchanged named holdings | 65,900,346 | 0 | 26.99 | 0.00 | ||
| 174 | Total named holdings | 72,565,959 | 0 | 29.72 | 0.00 | ||
| 28 | Unnamed Investor Participants | 23,226,000 | 0 | 9.51 | 0.00 | ||
| 202 | Total securities in CCASS | 95,791,959 | 0 | 39.23 | 0.00 | ||
| Securities not in CCASS | 148,402,239 | 0 | 60.77 | 0.00 | |||
| Issued securities | 244,194,198 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 102,000 |
| Turnover | 278,000 |
| Average price | 2.725 |
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