CCASS holding changes

COMPUTIME GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00320	2006-10-09			Docs

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	B01762	DBS VICKERS (HONG KONG) LTD	814,000	100,000	0.10	0.01	2016-12-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	140,908,000	60,000	16.85	0.01	2016-12-21
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,198,000	22,000	0.14	0.00	2016-12-21
4	B01818	I-ACCESS INVESTORS LTD	1,222,000	10,000	0.15	0.00	2016-12-21
5	B01351	WING FUNG SECURITIES LTD	240,000	10,000	0.03	0.00	2016-12-21
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,238,000	4,000	0.63	0.00	2016-12-21
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,972,000	-8,000	0.71	-0.00	2016-12-21
8	B01289	SOUTH CHINA SECURITIES LTD	640,000	-10,000	0.08	-0.00	2016-12-21
9	B01224	MERRILL LYNCH FAR EAST LTD	58,000	-36,000	0.01	-0.00	2016-12-21
10	C00010	CITIBANK N.A.	21,322,000	-46,000	2.55	-0.01	2016-12-21
11	B01955	FUTU SECURITIES INTERNATIONAL	764,000	-106,000	0.09	-0.01	2016-12-21
11		Total changed named holdings	178,376,000	0	21.33	0.00
147		Unchanged named holdings	307,283,690	0	36.74	0.00
158		Total named holdings	485,659,690	0	58.06	0.00
6		Unnamed Investor Participants	4,478,000	0	0.54	0.00
164		Total securities in CCASS	490,137,690	0	58.60	0.00
		Securities not in CCASS	346,282,310	0	41.40	0.00
		Issued securities	836,420,000	0	100.00	0.00	2016-11-30

These data are not adjusted for splits or bonus issues during the period.

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