COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2021-08-24 to 2021-08-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,119,446 | 4,000 | 0.85 | 0.00 | 2021-08-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 186,152 | 2,000 | 0.07 | 0.00 | 2021-08-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,000 | 2,000 | 0.13 | 0.00 | 2021-08-25 |
| 4 | B01610 | KGI ASIA LTD | 181,000 | -8,000 | 0.07 | -0.00 | 2021-08-25 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2021-08-25 | |
| 5 | Total changed named holdings | 2,813,598 | -20,000 | 1.13 | -0.01 | ||
| 136 | Unchanged named holdings | 68,582,183 | 0 | 27.49 | 0.00 | ||
| 141 | Total named holdings | 71,395,781 | -20,000 | 28.62 | 0.00 | ||
| 24 | Unnamed Investor Participants | 22,186,852 | 20,000 | 8.89 | 0.01 | ||
| 165 | Total securities in CCASS | 93,582,633 | 0 | 37.51 | 0.00 | ||
| Securities not in CCASS | 155,905,751 | 0 | 62.49 | 0.00 | |||
| Issued securities | 249,488,384 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-23 |
| Volume | 8,000 |
| Turnover | 21,360 |
| Average price | 2.670 |
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