COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2024-03-12 to 2024-03-13
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 | 3,058,446 | 8,000 | 1.24 | 0.00 | 2024-03-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,130,000 | 6,000 | 0.46 | 0.00 | 2024-03-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 244,749 | 2,000 | 0.10 | 0.00 | 2024-03-13 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 206,097 | 2,000 | 0.08 | 0.00 | 2024-03-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,649 | -2,000 | 0.13 | -0.00 | 2024-03-13 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 100,000 | -16,000 | 0.04 | -0.01 | 2024-03-13 |
| 6 | Total changed named holdings | 5,062,941 | 0 | 2.05 | 0.00 | ||
| 119 | Unchanged named holdings | 70,993,110 | 0 | 28.69 | 0.00 | ||
| 125 | Total named holdings | 76,056,051 | 0 | 30.73 | 0.00 | ||
| 20 | Unnamed Investor Participants | 15,420,461 | 0 | 6.23 | 0.00 | ||
| 145 | Total securities in CCASS | 91,476,512 | 0 | 36.96 | 0.00 | ||
| Securities not in CCASS | 156,011,872 | 0 | 63.04 | 0.00 | |||
| Issued securities | 247,488,384 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-11 |
| Volume | 22,000 |
| Turnover | 49,620 |
| Average price | 2.255 |
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