COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 138,000 | 30,000 | 0.06 | 0.01 | 2015-06-30 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 5,126,000 | 30,000 | 2.10 | 0.01 | 2015-06-30 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2015-06-30 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,364,000 | 10,000 | 0.56 | 0.00 | 2015-06-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,061,800 | 10,000 | 2.48 | 0.00 | 2015-06-30 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 472,746 | 8,000 | 0.19 | 0.00 | 2015-06-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,900 | 4,000 | 0.02 | 0.00 | 2015-06-30 | |
| 8 | C00010 | CITIBANK N.A. | 510,882 | 2,000 | 0.21 | 0.00 | 2015-06-30 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | -2,000 | 0.13 | -0.00 | 2015-06-30 | |
| 10 | C00074 | DEUTSCHE BANK AG | 440,000 | -2,000 | 0.18 | -0.00 | 2015-06-30 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2015-06-30 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -4,000 | 0.03 | -0.00 | 2015-06-30 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 148,000 | -6,000 | 0.06 | -0.00 | 2015-06-30 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 204,000 | -10,000 | 0.08 | -0.00 | 2015-06-30 | |
| 15 | B01610 | KGI ASIA LTD | 467,000 | -10,000 | 0.19 | -0.00 | 2015-06-30 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2015-06-30 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,000 | -12,000 | 0.11 | -0.00 | 2015-06-30 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,000 | -14,000 | 0.03 | -0.01 | 2015-06-30 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | -30,000 | 0.07 | -0.01 | 2015-06-30 | |
| 19 | Total changed named holdings | 15,972,328 | 0 | 6.54 | 0.00 | |||
| 157 | Unchanged named holdings | 58,747,631 | 0 | 24.06 | 0.00 | |||
| 176 | Total named holdings | 74,719,959 | 0 | 30.60 | 0.00 | |||
| 27 | Unnamed Investor Participants | 21,394,000 | 0 | 8.76 | 0.00 | |||
| 203 | Total securities in CCASS | 96,113,959 | 0 | 39.36 | 0.00 | |||
| Securities not in CCASS | 148,080,239 | 0 | 60.64 | 0.00 | ||||
| Issued securities | 244,194,198 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 112,000 |
| Turnover | 404,960 |
| Average price | 3.616 |
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