COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 536,000 | 68,000 | 0.06 | 0.01 | 2018-06-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,208,000 | 4,000 | 0.98 | 0.00 | 2018-06-29 |
| 3 | C00010 | CITIBANK N.A. | 22,484,000 | -20,000 | 2.68 | -0.00 | 2018-06-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,235,000 | -22,000 | 1.58 | -0.00 | 2018-06-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,808,000 | -30,000 | 12.96 | -0.00 | 2018-06-29 |
| 5 | Total changed named holdings | 153,271,000 | 0 | 18.25 | 0.00 | ||
| 154 | Unchanged named holdings | 341,114,690 | 0 | 40.62 | 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 | 2018-06-27 |
| Volume | 72,000 |
| Turnover | 93,600 |
| Average price | 1.300 |
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