COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 420,000 | 100,000 | 0.17 | 0.04 | 2017-07-13 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 280,000 | 20,000 | 0.11 | 0.01 | 2017-07-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 10,000 | 0.04 | 0.00 | 2017-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,484,000 | -14,000 | 1.43 | -0.01 | 2017-07-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,935 | -20,000 | 0.02 | -0.01 | 2017-07-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,375,000 | -96,000 | 0.56 | -0.04 | 2017-07-13 |
| 6 | Total changed named holdings | 5,709,935 | 0 | 2.34 | 0.00 | ||
| 160 | Unchanged named holdings | 67,336,024 | 0 | 27.57 | 0.00 | ||
| 166 | Total named holdings | 73,045,959 | 0 | 29.91 | 0.00 | ||
| 28 | Unnamed Investor Participants | 21,834,000 | 0 | 8.94 | 0.00 | ||
| 194 | Total securities in CCASS | 94,879,959 | 0 | 38.85 | 0.00 | ||
| Securities not in CCASS | 149,314,239 | 0 | 61.15 | 0.00 | |||
| Issued securities | 244,194,198 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 134,000 |
| Turnover | 393,160 |
| Average price | 2.934 |
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