COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2016-04-22 to 2016-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00048 | 集友銀行有限公司 | 520,000 | 100,000 | 0.21 | 0.04 | 2016-04-25 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 60,000 | 50,000 | 0.02 | 0.02 | 2016-04-25 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 18,708,000 | 22,000 | 7.66 | 0.01 | 2016-04-25 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 3,532,000 | 20,000 | 1.45 | 0.01 | 2016-04-25 | |
| 5 | B01183 | 創興證券有限公司 | 648,000 | 2,000 | 0.27 | 0.00 | 2016-04-25 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 248,000 | -8,000 | 0.10 | -0.00 | 2016-04-25 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 594,000 | -10,000 | 0.24 | -0.00 | 2016-04-25 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 271,000 | -10,000 | 0.11 | -0.00 | 2016-04-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,500 | -12,000 | 0.01 | -0.00 | 2016-04-25 | |
| 10 | C00010 | 花旗銀行 | 3,658,550 | -64,000 | 1.50 | -0.03 | 2016-04-25 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,117,800 | -90,000 | 2.10 | -0.04 | 2016-04-25 | |
| 11 | Total changed named holdings | 33,391,850 | 0 | 13.67 | 0.00 | |||
| 163 | Unchanged named holdings | 39,258,109 | 0 | 16.08 | 0.00 | |||
| 174 | Total named holdings | 72,649,959 | 0 | 29.75 | 0.00 | |||
| 29 | Unnamed Investor Participants | 23,210,000 | 0 | 9.50 | 0.00 | |||
| 203 | Total securities in CCASS | 95,859,959 | 0 | 39.26 | 0.00 | |||
| Securities not in CCASS | 148,334,239 | 0 | 60.74 | 0.00 | ||||
| Issued securities | 244,194,198 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 254,000 |
| Turnover | 665,660 |
| Average price | 2.621 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy