COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,140,000 | 222,000 | 13.41 | 0.03 | 2017-08-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,398,000 | 80,000 | 0.41 | 0.01 | 2017-08-31 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,096,000 | 50,000 | 3.84 | 0.01 | 2017-08-31 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,764,000 | 40,000 | 0.45 | 0.00 | 2017-08-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,206,000 | 6,000 | 0.38 | 0.00 | 2017-08-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,000 | 4,000 | 0.02 | 0.00 | 2017-08-31 |
| 7 | B01416 | VC BROKERAGE LTD | 76,000 | -14,000 | 0.01 | -0.00 | 2017-08-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 772,000 | -24,000 | 0.09 | -0.00 | 2017-08-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,270,000 | -46,000 | 1.47 | -0.01 | 2017-08-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,552,000 | -90,000 | 3.53 | -0.01 | 2017-08-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 533,093 | -108,000 | 0.06 | -0.01 | 2017-08-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,140,000 | -120,000 | 0.85 | -0.01 | 2017-08-31 |
| 12 | Total changed named holdings | 205,151,093 | 0 | 24.53 | 0.00 | ||
| 155 | Unchanged named holdings | 275,606,597 | 0 | 32.95 | 0.00 | ||
| 167 | Total named holdings | 480,757,690 | 0 | 57.48 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,844,000 | 0 | 1.42 | 0.00 | ||
| 173 | Total securities in CCASS | 492,601,690 | 0 | 58.89 | 0.00 | ||
| Securities not in CCASS | 343,818,310 | 0 | 41.11 | 0.00 | |||
| Issued securities | 836,420,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 458,000 |
| Turnover | 732,000 |
| Average price | 1.598 |
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