COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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) | 200,000 | 200,000 | 0.08 | 0.08 | 2016-09-06 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 206,000 | 2,000 | 0.08 | 0.00 | 2016-09-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,039,000 | 2,000 | 0.43 | 0.00 | 2016-09-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,435 | -2,000 | 0.02 | -0.00 | 2016-09-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,511,800 | -2,000 | 2.26 | -0.00 | 2016-09-06 | |
| 5 | Total changed named holdings | 7,004,235 | 200,000 | 2.87 | 0.08 | |||
| 167 | Unchanged named holdings | 65,557,724 | 0 | 26.85 | 0.00 | |||
| 172 | Total named holdings | 72,561,959 | 200,000 | 29.71 | 0.00 | |||
| 28 | Unnamed Investor Participants | 23,330,000 | -200,000 | 9.55 | -0.08 | |||
| 200 | Total securities in CCASS | 95,891,959 | 0 | 39.27 | 0.00 | |||
| Securities not in CCASS | 148,302,239 | 0 | 60.73 | 0.00 | ||||
| Issued securities | 244,194,198 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 4,000 |
| Turnover | 10,900 |
| Average price | 2.725 |
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