COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 284,000 | 104,000 | 0.12 | 0.04 | 2016-11-01 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 994,000 | 40,000 | 0.41 | 0.02 | 2016-11-01 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 596,000 | 32,000 | 0.24 | 0.01 | 2016-11-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,435 | -14,000 | 0.02 | -0.01 | 2016-11-01 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 0 | -24,000 | -0.01 | 2016-11-01 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 606,000 | -138,000 | 0.25 | -0.06 | 2016-11-01 |
| 6 | Total changed named holdings | 2,524,435 | 0 | 1.03 | 0.00 | ||
| 166 | Unchanged named holdings | 70,035,524 | 0 | 28.68 | 0.00 | ||
| 172 | Total named holdings | 72,559,959 | 0 | 29.71 | 0.00 | ||
| 28 | Unnamed Investor Participants | 23,232,000 | 0 | 9.51 | 0.00 | ||
| 200 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 176,000 |
| Turnover | 483,860 |
| Average price | 2.749 |
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