COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2021-04-12 to 2021-04-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,038,354 | 238,000 | 2.82 | 0.10 | 2021-04-13 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,122,000 | 10,000 | 0.45 | 0.00 | 2021-04-13 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,000 | 4,000 | 0.05 | 0.00 | 2021-04-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,172,446 | 2,000 | 0.87 | 0.00 | 2021-04-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,914,167 | -54,000 | 1.17 | -0.02 | 2021-04-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,432,000 | -200,000 | 0.57 | -0.08 | 2021-04-13 |
| 6 | Total changed named holdings | 14,810,967 | 0 | 5.94 | 0.00 | ||
| 139 | Unchanged named holdings | 57,465,395 | 0 | 23.03 | 0.00 | ||
| 145 | Total named holdings | 72,276,362 | 0 | 28.97 | 0.00 | ||
| 24 | Unnamed Investor Participants | 21,286,852 | 0 | 8.53 | 0.00 | ||
| 169 | Total securities in CCASS | 93,563,214 | 0 | 37.50 | 0.00 | ||
| Securities not in CCASS | 155,925,170 | 0 | 62.50 | 0.00 | |||
| Issued securities | 249,488,384 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-09 |
| Volume | 254,000 |
| Turnover | 681,460 |
| Average price | 2.683 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy