COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 53,935 | 4,000 | 0.02 | 0.00 | 2017-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,907,800 | -4,000 | 2.01 | -0.00 | 2017-11-27 |
| 2 | Total changed named holdings | 4,961,735 | 0 | 2.03 | 0.00 | ||
| 160 | Unchanged named holdings | 67,861,224 | 0 | 27.79 | 0.00 | ||
| 162 | Total named holdings | 72,822,959 | 0 | 29.82 | 0.00 | ||
| 28 | Unnamed Investor Participants | 22,224,000 | 0 | 9.10 | 0.00 | ||
| 190 | Total securities in CCASS | 95,046,959 | 0 | 38.92 | 0.00 | ||
| Securities not in CCASS | 149,147,239 | 0 | 61.08 | 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 | 2017-11-23 |
| Volume | 4,000 |
| Turnover | 11,120 |
| Average price | 2.780 |
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