COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,584,000 | 250,000 | 1.14 | 0.03 | 2017-11-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,632,000 | 30,000 | 1.50 | 0.00 | 2017-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,508,000 | -4,000 | 3.51 | -0.00 | 2017-11-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,000 | -8,000 | 0.03 | -0.00 | 2017-11-17 |
| 5 | B01885 | HAFOO SECURITIES LTD | 74,000 | -16,000 | 0.01 | -0.00 | 2017-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,958,000 | -28,000 | 0.83 | -0.00 | 2017-11-17 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,668,000 | -28,000 | 0.20 | -0.00 | 2017-11-17 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 642,000 | -50,000 | 0.08 | -0.01 | 2017-11-17 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,430,000 | -146,000 | 0.41 | -0.02 | 2017-11-17 |
| 9 | Total changed named holdings | 64,754,000 | 0 | 7.71 | 0.00 | ||
| 152 | Unchanged named holdings | 419,009,690 | 0 | 49.90 | 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 | 2017-11-15 |
| Volume | 280,000 |
| Turnover | 393,740 |
| Average price | 1.406 |
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