COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,324,000 | 254,000 | 0.88 | 0.03 | 2017-03-30 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,668,000 | 150,000 | 0.68 | 0.02 | 2017-03-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-03-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,028,000 | 50,000 | 0.96 | 0.01 | 2017-03-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 678,000 | 40,000 | 0.08 | 0.00 | 2017-03-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,288,000 | 40,000 | 16.65 | 0.00 | 2017-03-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 34,000 | 0.01 | 0.00 | 2017-03-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 444,000 | 10,000 | 0.05 | 0.00 | 2017-03-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,096,000 | 10,000 | 0.61 | 0.00 | 2017-03-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,574,000 | 8,000 | 1.62 | 0.00 | 2017-03-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,104,000 | 4,000 | 0.13 | 0.00 | 2017-03-30 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,018,000 | -100,000 | 0.36 | -0.01 | 2017-03-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,534,000 | -600,000 | 0.54 | -0.07 | 2017-03-30 |
| 13 | Total changed named holdings | 188,922,000 | 0 | 22.59 | 0.00 | ||
| 144 | Unchanged named holdings | 299,227,690 | 0 | 35.77 | 0.00 | ||
| 157 | Total named holdings | 488,149,690 | 0 | 58.36 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,478,000 | 0 | 0.54 | 0.00 | ||
| 163 | Total securities in CCASS | 492,627,690 | 0 | 58.90 | 0.00 | ||
| Securities not in CCASS | 343,792,310 | 0 | 41.10 | 0.00 | |||
| Issued securities | 836,420,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 710,000 |
| Turnover | 767,580 |
| Average price | 1.081 |
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