COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | B01695 | DAH SING SECURITIES LTD | 290,000 | 50,000 | 0.03 | 0.01 | 2018-07-13 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 8,174,000 | 10,000 | 0.97 | 0.00 | 2018-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,988,000 | -2,000 | 3.45 | -0.00 | 2018-07-13 |
| 4 | C00093 | BNP PARIBAS | 1,534,000 | -4,000 | 0.18 | -0.00 | 2018-07-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 506,000 | -10,000 | 0.06 | -0.00 | 2018-07-13 |
| 6 | C00010 | CITIBANK N.A. | 22,228,000 | -14,000 | 2.65 | -0.00 | 2018-07-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,830,000 | -30,000 | 0.46 | -0.00 | 2018-07-13 |
| 7 | Total changed named holdings | 65,550,000 | 0 | 7.81 | 0.00 | ||
| 150 | Unchanged named holdings | 428,835,690 | 0 | 51.07 | 0.00 | ||
| 157 | Total named holdings | 494,385,690 | 0 | 58.87 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,264,000 | 0 | 1.46 | 0.00 | ||
| 165 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 60,000 |
| Turnover | 70,880 |
| Average price | 1.181 |
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