COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2023-10-17 to 2023-10-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 923,000 | 80,000 | 0.37 | 0.03 | 2023-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,768,446 | 2,000 | 1.11 | 0.00 | 2023-10-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,000 | -2,000 | 0.13 | -0.00 | 2023-10-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,823,271 | -20,000 | 3.14 | -0.01 | 2023-10-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,122,000 | -60,000 | 0.45 | -0.02 | 2023-10-18 |
| 5 | Total changed named holdings | 12,963,717 | 0 | 5.20 | 0.00 | ||
| 121 | Unchanged named holdings | 63,650,334 | 0 | 25.51 | 0.00 | ||
| 126 | Total named holdings | 76,614,051 | 0 | 30.71 | 0.00 | ||
| 22 | Unnamed Investor Participants | 16,862,461 | 0 | 6.76 | 0.00 | ||
| 148 | Total securities in CCASS | 93,476,512 | 0 | 37.47 | 0.00 | ||
| Securities not in CCASS | 156,011,872 | 0 | 62.53 | 0.00 | |||
| Issued securities | 249,488,384 | 0 | 100.00 | 0.00 | 2023-10-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-16 |
| Volume | 82,000 |
| Turnover | 189,600 |
| Average price | 2.312 |
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