COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 908,000 | 70,000 | 0.11 | 0.01 | 2016-12-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,900,000 | 50,000 | 0.59 | 0.01 | 2016-12-28 |
| 3 | C00010 | CITIBANK N.A. | 20,356,000 | -14,000 | 2.43 | -0.00 | 2016-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -36,000 | 0.01 | -0.00 | 2016-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,838,000 | -70,000 | 16.84 | -0.01 | 2016-12-28 |
| 5 | Total changed named holdings | 167,094,000 | 0 | 19.98 | 0.00 | ||
| 153 | Unchanged named holdings | 318,565,690 | 0 | 38.09 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 120,000 |
| Turnover | 126,500 |
| Average price | 1.054 |
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