COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,872,000 | 100,000 | 0.22 | 0.01 | 2017-11-15 |
| 2 | B01885 | HAFOO SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-11-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 162,000 | 20,000 | 0.02 | 0.00 | 2017-11-15 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,000 | 14,000 | 0.00 | 0.00 | 2017-11-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,986,000 | -2,000 | 0.83 | -0.00 | 2017-11-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,000 | -6,000 | 0.03 | -0.00 | 2017-11-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 786,000 | -16,000 | 0.09 | -0.00 | 2017-11-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,450,000 | -20,000 | 13.03 | -0.00 | 2017-11-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 640,000 | -70,000 | 0.08 | -0.01 | 2017-11-15 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2017-11-15 |
| 10 | Total changed named holdings | 120,282,000 | 0 | 14.32 | 0.00 | ||
| 151 | Unchanged named holdings | 363,481,690 | 0 | 43.29 | 0.00 | ||
| 161 | Total named holdings | 483,763,690 | 0 | 57.61 | 0.00 | ||
| 7 | Unnamed Investor Participants | 12,164,000 | 0 | 1.45 | 0.00 | ||
| 168 | 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 | 2017-11-13 |
| Volume | 314,000 |
| Turnover | 441,320 |
| Average price | 1.405 |
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