COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | 79,935 | 34,000 | 0.03 | 0.01 | 2018-08-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 187,342 | -4,000 | 0.08 | -0.00 | 2018-08-10 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 308,000 | -30,000 | 0.12 | -0.01 | 2018-08-10 |
| 3 | Total changed named holdings | 575,277 | 0 | 0.23 | 0.00 | ||
| 160 | Unchanged named holdings | 72,149,222 | 0 | 28.92 | 0.00 | ||
| 163 | Total named holdings | 72,724,499 | 0 | 29.15 | 0.00 | ||
| 24 | Unnamed Investor Participants | 22,320,586 | 0 | 8.95 | 0.00 | ||
| 187 | Total securities in CCASS | 95,045,085 | 0 | 38.10 | 0.00 | ||
| Securities not in CCASS | 154,443,299 | 0 | 61.90 | 0.00 | |||
| Issued securities | 249,488,384 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-08 |
| Volume | 34,000 |
| Turnover | 97,240 |
| Average price | 2.860 |
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