COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01328 | BAN HIN SECURITIES CO LTD | 106,000 | 100,000 | 0.04 | 0.04 | 2017-11-06 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,268,000 | 22,000 | 0.52 | 0.01 | 2017-11-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,935 | 10,000 | 0.03 | 0.00 | 2017-11-06 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 5,366,000 | 10,000 | 2.20 | 0.00 | 2017-11-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 6,000 | 0.06 | 0.00 | 2017-11-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,647,000 | 2,000 | 0.67 | 0.00 | 2017-11-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 596,000 | -150,000 | 0.24 | -0.06 | 2017-11-06 |
| 7 | Total changed named holdings | 9,198,935 | 0 | 3.77 | 0.00 | ||
| 155 | Unchanged named holdings | 63,415,024 | 0 | 25.97 | 0.00 | ||
| 162 | Total named holdings | 72,613,959 | 0 | 29.74 | 0.00 | ||
| 28 | Unnamed Investor Participants | 22,224,000 | 0 | 9.10 | 0.00 | ||
| 190 | Total securities in CCASS | 94,837,959 | 0 | 38.84 | 0.00 | ||
| Securities not in CCASS | 149,356,239 | 0 | 61.16 | 0.00 | |||
| Issued securities | 244,194,198 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 150,000 |
| Turnover | 421,500 |
| Average price | 2.810 |
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