COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2023-10-25 to 2023-10-26
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 | B01345 | 輝立証券(香港)有限公司 | 1,069,000 | 46,000 | 0.43 | 0.02 | 2023-10-26 | |
| 2 | B01564 | 農銀國際證券有限公司 | 24,000 | 24,000 | 0.01 | 0.01 | 2023-10-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 329,000 | 2,000 | 0.13 | 0.00 | 2023-10-26 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,788,446 | 2,000 | 1.12 | 0.00 | 2023-10-26 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 280,342 | -2,000 | 0.11 | -0.00 | 2023-10-26 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 214,097 | -4,000 | 0.09 | -0.00 | 2023-10-26 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 2,662,167 | -10,000 | 1.07 | -0.00 | 2023-10-26 | |
| 8 | C00041 | 華僑銀行 (香港) 有限公司 | 412,013 | -14,000 | 0.17 | -0.01 | 2023-10-26 | |
| 9 | B01086 | 光大證券投資服務(香港)有限公司 | 529,083 | -20,000 | 0.21 | -0.01 | 2023-10-26 | |
| 9 | Total changed named holdings | 8,308,148 | 24,000 | 3.33 | 0.01 | |||
| 118 | Unchanged named holdings | 68,329,903 | 0 | 27.39 | 0.00 | |||
| 127 | Total named holdings | 76,638,051 | 24,000 | 30.72 | 0.00 | |||
| 22 | Unnamed Investor Participants | 16,838,461 | -24,000 | 6.75 | -0.01 | |||
| 149 | Total securities in CCASS | 93,476,512 | 0 | 37.47 | 0.00 | |||
| Securities not in CCASS | 156,011,872 | 0 | 62.53 | 0.00 | ||||
| Issued securities | 249,488,384 | 0 | 100.00 | 0.00 | 25-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-24 |
| Volume | 52,000 |
| Turnover | 126,200 |
| Average price | 2.427 |
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