COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2019-04-09 to 2019-04-10
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 | B01284 | HANG SENG SECURITIES LTD | 306,152 | 30,000 | 0.12 | 0.01 | 2019-04-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,704,446 | 20,000 | 0.68 | 0.01 | 2019-04-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,935 | 14,000 | 0.02 | 0.01 | 2019-04-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 666,000 | 10,000 | 0.27 | 0.00 | 2019-04-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | 10,000 | 0.03 | 0.00 | 2019-04-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,768,283 | 10,000 | 2.31 | 0.00 | 2019-04-10 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 514,083 | 6,000 | 0.21 | 0.00 | 2019-04-10 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,200 | 6,000 | 0.06 | 0.00 | 2019-04-10 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 575 | -1,161 | 0.00 | -0.00 | 2019-04-10 |
| 10 | C00093 | BNP PARIBAS | 18,300 | -2,000 | 0.01 | -0.00 | 2019-04-10 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | -10,000 | 0.04 | -0.00 | 2019-04-10 |
| 12 | B01610 | KGI ASIA LTD | 501,000 | -12,000 | 0.20 | -0.00 | 2019-04-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | -14,000 | 0.13 | -0.01 | 2019-04-10 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 400,000 | -14,000 | 0.16 | -0.01 | 2019-04-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,000 | -16,000 | 0.09 | -0.01 | 2019-04-10 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,000 | -16,000 | 0.04 | -0.01 | 2019-04-10 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,000 | -20,839 | 0.12 | -0.01 | 2019-04-10 |
| 17 | Total changed named holdings | 11,216,974 | 0 | 4.50 | 0.00 | ||
| 145 | Unchanged named holdings | 62,256,547 | 0 | 24.95 | 0.00 | ||
| 162 | Total named holdings | 73,473,521 | 0 | 29.45 | 0.00 | ||
| 22 | Unnamed Investor Participants | 20,884,852 | 0 | 8.37 | 0.00 | ||
| 184 | Total securities in CCASS | 94,358,373 | 0 | 37.82 | 0.00 | ||
| Securities not in CCASS | 155,130,011 | 0 | 62.18 | 0.00 | |||
| Issued securities | 249,488,384 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-08 |
| Volume | 126,839 |
| Turnover | 480,869 |
| Average price | 3.791 |
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