COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,000 | 26,000 | 0.09 | 0.01 | 2018-01-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,314,000 | 10,000 | 1.36 | 0.00 | 2018-01-31 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 356,000 | 10,000 | 0.15 | 0.00 | 2018-01-31 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 68,000 | -2,000 | 0.03 | -0.00 | 2018-01-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,346,000 | -10,000 | 0.96 | -0.00 | 2018-01-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,891,800 | -10,000 | 2.00 | -0.00 | 2018-01-31 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 322,000 | -24,000 | 0.13 | -0.01 | 2018-01-31 |
| 7 | Total changed named holdings | 11,521,800 | 0 | 4.72 | 0.00 | ||
| 154 | Unchanged named holdings | 61,647,159 | 0 | 25.25 | 0.00 | ||
| 161 | Total named holdings | 73,168,959 | 0 | 29.96 | 0.00 | ||
| 27 | Unnamed Investor Participants | 21,864,000 | 0 | 8.95 | 0.00 | ||
| 188 | Total securities in CCASS | 95,032,959 | 0 | 38.92 | 0.00 | ||
| Securities not in CCASS | 149,161,239 | 0 | 61.08 | 0.00 | |||
| Issued securities | 244,194,198 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 48,000 |
| Turnover | 141,060 |
| Average price | 2.939 |
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