COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 5,410,000 | 110,000 | 0.64 | 0.01 | 2017-10-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,614,000 | 26,000 | 1.50 | 0.00 | 2017-10-10 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 50,000 | 24,000 | 0.01 | 0.00 | 2017-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,594,000 | 6,000 | 13.17 | 0.00 | 2017-10-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 2,000 | 0.01 | 0.00 | 2017-10-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 786,000 | -2,000 | 0.09 | -0.00 | 2017-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,680 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,478,000 | -10,000 | 0.30 | -0.00 | 2017-10-10 |
| 9 | C00010 | CITIBANK N.A. | 22,076,000 | -10,000 | 2.63 | -0.00 | 2017-10-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,644,000 | -12,000 | 3.53 | -0.00 | 2017-10-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,262,000 | -30,000 | 0.86 | -0.00 | 2017-10-10 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 4,024,000 | -40,000 | 0.48 | -0.00 | 2017-10-10 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,126,000 | -60,000 | 15.97 | -0.01 | 2017-10-10 |
| 13 | Total changed named holdings | 329,158,680 | 0 | 39.20 | 0.00 | ||
| 149 | Unchanged named holdings | 154,603,010 | 0 | 18.41 | 0.00 | ||
| 162 | Total named holdings | 483,761,690 | 0 | 57.61 | 0.00 | ||
| 7 | Unnamed Investor Participants | 12,164,000 | 0 | 1.45 | 0.00 | ||
| 169 | Total securities in CCASS | 495,925,690 | 0 | 59.06 | 0.00 | ||
| Securities not in CCASS | 343,814,310 | 0 | 40.94 | 0.00 | |||
| Issued securities | 839,740,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 232,000 |
| Turnover | 323,960 |
| Average price | 1.396 |
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