COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,935 | 8,000 | 0.02 | 0.00 | 2017-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,450,000 | 4,000 | 1.41 | 0.00 | 2017-08-08 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-08-08 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,790,000 | -10,000 | 7.69 | -0.00 | 2017-08-08 |
| 4 | Total changed named holdings | 22,285,935 | 0 | 9.13 | 0.00 | ||
| 160 | Unchanged named holdings | 50,510,024 | 0 | 20.68 | 0.00 | ||
| 164 | Total named holdings | 72,795,959 | 0 | 29.81 | 0.00 | ||
| 28 | Unnamed Investor Participants | 22,084,000 | 0 | 9.04 | 0.00 | ||
| 192 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 18,000 |
| Turnover | 54,580 |
| Average price | 3.032 |
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