COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00016 | DBS BANK LTD | 318,000 | 74,000 | 0.13 | 0.03 | 2017-06-29 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 178,000 | 14,000 | 0.07 | 0.01 | 2017-06-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | 12,000 | 0.07 | 0.00 | 2017-06-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 578,000 | -10,000 | 0.24 | -0.00 | 2017-06-29 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,000 | -10,000 | 0.11 | -0.00 | 2017-06-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 376,000 | -12,000 | 0.15 | -0.00 | 2017-06-29 |
| 7 | B02037 | KAI YIN SECURITIES LTD | 0 | -32,000 | -0.01 | 2017-06-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,109,800 | -36,000 | 2.09 | -0.01 | 2017-06-29 |
| 8 | Total changed named holdings | 6,987,800 | 0 | 2.86 | 0.00 | ||
| 159 | Unchanged named holdings | 66,060,159 | 0 | 27.05 | 0.00 | ||
| 167 | Total named holdings | 73,047,959 | 0 | 29.91 | 0.00 | ||
| 28 | Unnamed Investor Participants | 21,834,000 | 0 | 8.94 | 0.00 | ||
| 195 | Total securities in CCASS | 94,881,959 | 0 | 38.86 | 0.00 | ||
| Securities not in CCASS | 149,312,239 | 0 | 61.14 | 0.00 | |||
| Issued securities | 244,194,198 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 124,000 |
| Turnover | 369,540 |
| Average price | 2.980 |
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