COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2017-03-24 to 2017-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,725,800 | 376,000 | 2.34 | 0.15 | 2017-03-27 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 628,000 | 20,000 | 0.26 | 0.01 | 2017-03-27 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | 20,000 | 0.02 | 0.01 | 2017-03-27 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,935 | -4,000 | 0.02 | -0.00 | 2017-03-27 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 210,000 | -4,000 | 0.09 | -0.00 | 2017-03-27 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 66,000 | -6,000 | 0.03 | -0.00 | 2017-03-27 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-03-27 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 0 | -10,000 | -0.00 | 2017-03-27 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 268,000 | -30,000 | 0.11 | -0.01 | 2017-03-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | -32,000 | 0.04 | -0.01 | 2017-03-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 549,500 | -36,000 | 0.23 | -0.01 | 2017-03-27 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 960,000 | -40,000 | 0.39 | -0.02 | 2017-03-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,494,000 | -40,000 | 0.61 | -0.02 | 2017-03-27 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 5,370,000 | -60,000 | 2.20 | -0.02 | 2017-03-27 |
| 16 | B01610 | KGI ASIA LTD | 743,000 | -130,000 | 0.30 | -0.05 | 2017-03-27 |
| 16 | Total changed named holdings | 16,207,235 | 26,000 | 6.64 | 0.01 | ||
| 154 | Unchanged named holdings | 57,546,724 | 0 | 23.57 | 0.00 | ||
| 170 | Total named holdings | 73,753,959 | 26,000 | 30.20 | 0.00 | ||
| 26 | Unnamed Investor Participants | 21,558,000 | -26,000 | 8.83 | -0.01 | ||
| 196 | Total securities in CCASS | 95,311,959 | 0 | 39.03 | 0.00 | ||
| Securities not in CCASS | 148,882,239 | 0 | 60.97 | 0.00 | |||
| 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 | 2017-03-23 |
| Volume | 594,000 |
| Turnover | 1,876,880 |
| Average price | 3.160 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy