COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2019-12-04 to 2019-12-05
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 | C00010 | CITIBANK N.A. | 4,282,771 | 58,000 | 1.72 | 0.02 | 2019-12-05 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 512,000 | 2,000 | 0.21 | 0.00 | 2019-12-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,499,446 | 2,000 | 1.00 | 0.00 | 2019-12-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,200 | -2,000 | 0.09 | -0.00 | 2019-12-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 388,000 | -28,000 | 0.16 | -0.01 | 2019-12-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,510,000 | -32,000 | 0.61 | -0.01 | 2019-12-05 |
| 6 | Total changed named holdings | 9,405,417 | 0 | 3.77 | 0.00 | ||
| 149 | Unchanged named holdings | 63,169,104 | 0 | 25.32 | 0.00 | ||
| 155 | Total named holdings | 72,574,521 | 0 | 29.09 | 0.00 | ||
| 22 | Unnamed Investor Participants | 21,174,852 | 0 | 8.49 | 0.00 | ||
| 177 | Total securities in CCASS | 93,749,373 | 0 | 37.58 | 0.00 | ||
| Securities not in CCASS | 155,739,011 | 0 | 62.42 | 0.00 | |||
| Issued securities | 249,488,384 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-03 |
| Volume | 70,000 |
| Turnover | 222,540 |
| Average price | 3.179 |
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