COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 726,000 | 10,000 | 0.30 | 0.00 | 2016-10-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,435 | -10,000 | 0.02 | -0.00 | 2016-10-07 |
| 2 | Total changed named holdings | 774,435 | 0 | 0.32 | 0.00 | ||
| 172 | Unchanged named holdings | 71,791,524 | 0 | 29.40 | 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 | 2016-10-05 |
| Volume | 10,000 |
| Turnover | 27,300 |
| Average price | 2.730 |
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