COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,369,800 | 42,000 | 2.61 | 0.02 | 2017-04-24 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 556,000 | 40,000 | 0.23 | 0.02 | 2017-04-24 |
| 3 | B01610 | KGI ASIA LTD | 1,123,000 | 22,000 | 0.46 | 0.01 | 2017-04-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 12,000 | 0.04 | 0.00 | 2017-04-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,935 | 12,000 | 0.02 | 0.00 | 2017-04-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | 10,000 | 0.04 | 0.00 | 2017-04-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 282,000 | 10,000 | 0.12 | 0.00 | 2017-04-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 887,000 | -2,000 | 0.36 | -0.00 | 2017-04-24 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 198,000 | -4,000 | 0.08 | -0.00 | 2017-04-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,000 | -10,000 | 0.05 | -0.00 | 2017-04-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -18,000 | 0.03 | -0.01 | 2017-04-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,616,000 | -48,000 | 0.66 | -0.02 | 2017-04-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,630,000 | -66,000 | 1.49 | -0.03 | 2017-04-24 |
| 13 | Total changed named holdings | 15,096,735 | 0 | 6.18 | 0.00 | ||
| 157 | Unchanged named holdings | 58,983,224 | 0 | 24.15 | 0.00 | ||
| 170 | Total named holdings | 74,079,959 | 0 | 30.34 | 0.00 | ||
| 27 | Unnamed Investor Participants | 20,804,000 | 0 | 8.52 | 0.00 | ||
| 197 | Total securities in CCASS | 94,883,959 | 0 | 38.86 | 0.00 | ||
| Securities not in CCASS | 149,310,239 | 0 | 61.14 | 0.00 | |||
| Issued securities | 244,194,198 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 152,000 |
| Turnover | 519,000 |
| Average price | 3.414 |
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