COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,830,000 | 3,710,300 | 0.46 | 0.44 | 2017-09-13 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 702,000 | 60,000 | 0.08 | 0.01 | 2017-09-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,106,000 | 10,000 | 0.37 | 0.00 | 2017-09-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,754,000 | -10,000 | 13.36 | -0.00 | 2017-09-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,000 | -38,000 | 0.05 | -0.00 | 2017-09-13 |
| 6 | C00074 | DEUTSCHE BANK AG | 138,000 | -3,732,300 | 0.02 | -0.45 | 2017-09-13 |
| 6 | Total changed named holdings | 119,962,000 | 0 | 14.34 | 0.00 | ||
| 159 | Unchanged named holdings | 360,447,690 | 0 | 43.09 | 0.00 | ||
| 165 | Total named holdings | 480,409,690 | 0 | 57.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 12,194,000 | 0 | 1.46 | 0.00 | ||
| 172 | Total securities in CCASS | 492,603,690 | 0 | 58.89 | 0.00 | ||
| Securities not in CCASS | 343,816,310 | 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 | 2017-09-11 |
| Volume | 70,000 |
| Turnover | 112,100 |
| Average price | 1.601 |
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