COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,524,000 | 40,000 | 0.62 | 0.02 | 2017-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,049,800 | 22,000 | 2.07 | 0.01 | 2017-03-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,762,000 | 20,000 | 1.54 | 0.01 | 2017-03-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 641,500 | 10,000 | 0.26 | 0.00 | 2017-03-23 |
| 5 | B01610 | KGI ASIA LTD | 985,000 | 10,000 | 0.40 | 0.00 | 2017-03-23 |
| 6 | B01212 | HENYEP SECURITIES LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2017-03-23 |
| 7 | B01416 | VC BROKERAGE LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,322,000 | -18,000 | 3.82 | -0.01 | 2017-03-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,139,000 | -22,000 | 0.47 | -0.01 | 2017-03-23 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,000 | -24,000 | 0.03 | -0.01 | 2017-03-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 554,000 | -24,000 | 0.23 | -0.01 | 2017-03-23 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 669,000 | -34,000 | 0.27 | -0.01 | 2017-03-23 |
| 12 | Total changed named holdings | 23,746,300 | -24,000 | 9.72 | -0.01 | ||
| 160 | Unchanged named holdings | 49,951,659 | 0 | 20.46 | 0.00 | ||
| 172 | Total named holdings | 73,697,959 | -24,000 | 30.18 | 0.00 | ||
| 26 | Unnamed Investor Participants | 21,614,000 | 0 | 8.85 | 0.00 | ||
| 198 | Total securities in CCASS | 95,311,959 | -24,000 | 39.03 | -0.01 | ||
| Securities not in CCASS | 148,882,239 | 24,000 | 60.97 | 0.01 | |||
| Issued securities | 244,194,198 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-21 |
| Volume | 146,000 |
| Turnover | 455,200 |
| Average price | 3.118 |
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