COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,000 | 4,000 | 0.02 | 0.00 | 2018-06-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,585,000 | 2,000 | 1.62 | 0.00 | 2018-06-14 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 878,000 | -6,000 | 0.10 | -0.00 | 2018-06-14 |
| 3 | Total changed named holdings | 14,661,000 | 0 | 1.75 | 0.00 | ||
| 155 | Unchanged named holdings | 479,722,690 | 0 | 57.13 | 0.00 | ||
| 158 | Total named holdings | 494,383,690 | 0 | 58.87 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,264,000 | 0 | 1.46 | 0.00 | ||
| 166 | Total securities in CCASS | 506,647,690 | 0 | 60.33 | 0.00 | ||
| Securities not in CCASS | 333,092,310 | 0 | 39.67 | 0.00 | |||
| Issued securities | 839,740,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-12 |
| Volume | 20,000 |
| Turnover | 27,740 |
| Average price | 1.387 |
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