COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,678,000 | 116,000 | 0.32 | 0.01 | 2018-06-28 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 300,000 | 100,000 | 0.04 | 0.01 | 2018-06-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,066,000 | -4,000 | 0.37 | -0.00 | 2018-06-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,257,000 | -8,000 | 1.58 | -0.00 | 2018-06-28 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 552,000 | -18,000 | 0.07 | -0.00 | 2018-06-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,042,000 | -186,000 | 0.96 | -0.02 | 2018-06-28 |
| 6 | Total changed named holdings | 27,895,000 | 0 | 3.32 | 0.00 | ||
| 153 | Unchanged named holdings | 466,490,690 | 0 | 55.55 | 0.00 | ||
| 159 | Total named holdings | 494,385,690 | 0 | 58.87 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,264,000 | 0 | 1.46 | 0.00 | ||
| 167 | Total securities in CCASS | 506,649,690 | 0 | 60.33 | 0.00 | ||
| Securities not in CCASS | 333,090,310 | 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 | 2018-06-26 |
| Volume | 216,000 |
| Turnover | 278,700 |
| Average price | 1.290 |
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