COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,000 | 82,000 | 0.15 | 0.03 | 2017-01-16 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 580,000 | 10,000 | 0.24 | 0.00 | 2017-01-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | 4,000 | 0.07 | 0.00 | 2017-01-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,031,000 | 2,000 | 0.42 | 0.00 | 2017-01-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 410,746 | -2,000 | 0.17 | -0.00 | 2017-01-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 602,000 | -14,000 | 0.25 | -0.01 | 2017-01-16 |
| 6 | Total changed named holdings | 3,165,746 | 82,000 | 1.30 | 0.03 | ||
| 164 | Unchanged named holdings | 69,080,213 | 0 | 28.29 | 0.00 | ||
| 170 | Total named holdings | 72,245,959 | 82,000 | 29.59 | 0.00 | ||
| 29 | Unnamed Investor Participants | 23,132,000 | -82,000 | 9.47 | -0.03 | ||
| 199 | Total securities in CCASS | 95,377,959 | 0 | 39.06 | 0.00 | ||
| Securities not in CCASS | 148,816,239 | 0 | 60.94 | 0.00 | |||
| Issued securities | 244,194,198 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 16,000 |
| Turnover | 42,480 |
| Average price | 2.655 |
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