COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2019-04-23 to 2019-04-24
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 | C00003 | 東亞銀行有限公司 | 375,586 | 116,000 | 0.15 | 0.05 | 2019-04-24 | |
| 2 | B01818 | 一通投資者有限公司 | 274,923 | 22,000 | 0.11 | 0.01 | 2019-04-24 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,270,000 | 16,000 | 0.91 | 0.01 | 2019-04-24 | |
| 4 | B01284 | 恒生證券有限公司 | 386,152 | 12,000 | 0.15 | 0.00 | 2019-04-24 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 336,000 | 12,000 | 0.13 | 0.00 | 2019-04-24 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 110,000 | 8,000 | 0.04 | 0.00 | 2019-04-24 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 206,000 | 6,000 | 0.08 | 0.00 | 2019-04-24 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 2,000,446 | 6,000 | 0.80 | 0.00 | 2019-04-24 | |
| 9 | B01584 | 致富證券有限公司 | 696,000 | 6,000 | 0.28 | 0.00 | 2019-04-24 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 16,083 | 4,000 | 0.01 | 0.00 | 2019-04-24 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,200 | 2,000 | 0.06 | 0.00 | 2019-04-24 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,000 | 2,000 | 0.01 | 0.00 | 2019-04-24 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,935 | -8,000 | 0.02 | -0.00 | 2019-04-24 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 471,000 | -8,000 | 0.19 | -0.00 | 2019-04-24 | |
| 15 | B01825 | 國元証券經紀(香港)有限公司 | 550,000 | -30,000 | 0.22 | -0.01 | 2019-04-24 | |
| 16 | C00010 | 花旗銀行 | 3,891,491 | -50,000 | 1.56 | -0.02 | 2019-04-24 | |
| 17 | C00016 | DBS BANK LTD | 140,000 | -116,000 | 0.06 | -0.05 | 2019-04-24 | |
| 17 | Total changed named holdings | 11,961,816 | 0 | 4.79 | 0.00 | |||
| 145 | Unchanged named holdings | 61,381,705 | 0 | 24.60 | 0.00 | |||
| 162 | Total named holdings | 73,343,521 | 0 | 29.40 | 0.00 | |||
| 22 | Unnamed Investor Participants | 20,384,852 | 0 | 8.17 | 0.00 | |||
| 184 | Total securities in CCASS | 93,728,373 | 0 | 37.57 | 0.00 | |||
| Securities not in CCASS | 155,760,011 | 0 | 62.43 | 0.00 | ||||
| Issued securities | 249,488,384 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-18 |
| Volume | 254,000 |
| Turnover | 989,920 |
| Average price | 3.897 |
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