COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,018,000 | 260,000 | 0.84 | 0.03 | 2017-12-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,963,100 | 248,000 | 0.47 | 0.03 | 2017-12-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,814,000 | 46,000 | 1.41 | 0.01 | 2017-12-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,900 | 44,000 | 0.02 | 0.01 | 2017-12-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,636,000 | 20,000 | 0.31 | 0.00 | 2017-12-15 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 104,000 | 16,000 | 0.01 | 0.00 | 2017-12-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,142,000 | 10,000 | 0.26 | 0.00 | 2017-12-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,066,000 | 4,000 | 0.13 | 0.00 | 2017-12-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,546,000 | 4,000 | 3.52 | 0.00 | 2017-12-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,000 | -4,000 | 0.03 | -0.00 | 2017-12-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 454,000 | -8,000 | 0.05 | -0.00 | 2017-12-15 |
| 12 | C00093 | BNP PARIBAS | 1,544,000 | -14,000 | 0.18 | -0.00 | 2017-12-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,542,000 | -26,000 | 0.30 | -0.00 | 2017-12-15 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 12,000 | -34,000 | 0.00 | -0.00 | 2017-12-15 |
| 15 | C00010 | CITIBANK N.A. | 22,622,000 | -124,000 | 2.69 | -0.01 | 2017-12-15 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,020,000 | -194,000 | 0.24 | -0.02 | 2017-12-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | -248,000 | 0.01 | -0.03 | 2017-12-15 |
| 17 | Total changed named holdings | 87,980,000 | 0 | 10.48 | 0.00 | ||
| 141 | Unchanged named holdings | 406,519,690 | 0 | 48.41 | 0.00 | ||
| 158 | Total named holdings | 494,499,690 | 0 | 58.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 12,164,000 | 0 | 1.45 | 0.00 | ||
| 165 | Total securities in CCASS | 506,663,690 | 0 | 60.34 | 0.00 | ||
| Securities not in CCASS | 333,076,310 | 0 | 39.66 | 0.00 | |||
| Issued securities | 839,740,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 492,000 |
| Turnover | 628,680 |
| Average price | 1.278 |
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