COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | 3,471,378 | 0.46 | 0.41 | 2017-11-03 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 720,000 | 100,000 | 0.09 | 0.01 | 2017-11-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,622,000 | 38,000 | 3.53 | 0.00 | 2017-11-03 |
| 4 | B01184 | QUAM SECURITIES LTD | 212,000 | 10,000 | 0.03 | 0.00 | 2017-11-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,000 | 4,000 | 0.04 | 0.00 | 2017-11-03 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,000 | -6,000 | 0.04 | -0.00 | 2017-11-03 |
| 8 | B01298 | GET NICE SECURITIES LTD | 186,000 | -16,000 | 0.02 | -0.00 | 2017-11-03 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,842,000 | -100,000 | 0.22 | -0.01 | 2017-11-03 |
| 10 | C00074 | DEUTSCHE BANK AG | 20,000 | -3,503,378 | 0.00 | -0.42 | 2017-11-03 |
| 10 | Total changed named holdings | 37,046,000 | 0 | 4.41 | 0.00 | ||
| 149 | Unchanged named holdings | 446,717,690 | 0 | 53.20 | 0.00 | ||
| 159 | Total named holdings | 483,763,690 | 0 | 57.61 | 0.00 | ||
| 7 | Unnamed Investor Participants | 12,164,000 | 0 | 1.45 | 0.00 | ||
| 166 | Total securities in CCASS | 495,927,690 | 0 | 59.06 | 0.00 | ||
| Securities not in CCASS | 343,812,310 | 0 | 40.94 | 0.00 | |||
| Issued securities | 839,740,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 156,000 |
| Turnover | 224,440 |
| Average price | 1.439 |
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