COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00074 | DEUTSCHE BANK AG | 3,274,817 | 1,266,917 | 0.39 | 0.15 | 2017-08-16 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 740,000 | 30,000 | 0.09 | 0.00 | 2017-08-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,000 | 4,000 | 0.02 | 0.00 | 2017-08-16 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,816,000 | -30,000 | 3.56 | -0.00 | 2017-08-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,774,000 | -32,000 | 0.81 | -0.00 | 2017-08-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,183 | -1,236,917 | 0.05 | -0.15 | 2017-08-16 |
| 7 | Total changed named holdings | 41,210,000 | 0 | 4.93 | 0.00 | ||
| 154 | Unchanged named holdings | 446,715,690 | 0 | 53.41 | 0.00 | ||
| 161 | Total named holdings | 487,925,690 | 0 | 58.34 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,674,000 | 0 | 0.56 | 0.00 | ||
| 167 | Total securities in CCASS | 492,599,690 | 0 | 58.89 | 0.00 | ||
| Securities not in CCASS | 343,820,310 | 0 | 41.11 | 0.00 | |||
| Issued securities | 836,420,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 74,000 |
| Turnover | 105,360 |
| Average price | 1.424 |
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