COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2019-12-13 to 2019-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,554,000 | 30,000 | 0.62 | 0.01 | 2019-12-16 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,000 | 10,000 | 0.05 | 0.00 | 2019-12-16 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 608,000 | 8,000 | 0.24 | 0.00 | 2019-12-16 |
| 4 | C00010 | CITIBANK N.A. | 4,286,771 | 4,000 | 1.72 | 0.00 | 2019-12-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 256,923 | 4,000 | 0.10 | 0.00 | 2019-12-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,000 | 2,000 | 0.04 | 0.00 | 2019-12-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,349,283 | 2,000 | 2.14 | 0.00 | 2019-12-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,000 | -6,000 | 0.24 | -0.00 | 2019-12-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,000 | -42,000 | 0.11 | -0.02 | 2019-12-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,597,167 | -54,000 | 1.44 | -0.02 | 2019-12-16 |
| 10 | Total changed named holdings | 16,766,144 | -42,000 | 6.72 | -0.02 | ||
| 144 | Unchanged named holdings | 55,766,377 | 0 | 22.35 | 0.00 | ||
| 154 | Total named holdings | 72,532,521 | -42,000 | 29.07 | 0.00 | ||
| 23 | Unnamed Investor Participants | 21,216,852 | 42,000 | 8.50 | 0.02 | ||
| 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 | 2019-12-12 |
| Volume | 68,000 |
| Turnover | 209,900 |
| Average price | 3.087 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy