COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01540 | UPBEST SECURITIES CO LTD | 568,000 | 12,000 | 0.23 | 0.00 | 2017-08-24 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | 2,000 | 0.05 | 0.00 | 2017-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,579,000 | -2,000 | 0.65 | -0.00 | 2017-08-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,935 | -12,000 | 0.02 | -0.00 | 2017-08-24 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -350,000 | -0.14 | 2017-08-24 | |
| 5 | Total changed named holdings | 2,298,935 | -350,000 | 0.94 | -0.14 | ||
| 158 | Unchanged named holdings | 70,341,024 | 0 | 28.81 | 0.00 | ||
| 163 | Total named holdings | 72,639,959 | -350,000 | 29.75 | 0.00 | ||
| 28 | Unnamed Investor Participants | 22,184,000 | 350,000 | 9.08 | 0.14 | ||
| 191 | Total securities in CCASS | 94,823,959 | 0 | 38.83 | 0.00 | ||
| Securities not in CCASS | 149,370,239 | 0 | 61.17 | 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 | 2017-08-21 |
| Volume | 434,000 |
| Turnover | 1,327,820 |
| Average price | 3.059 |
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