COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,084,000 | 250,000 | 1.56 | 0.03 | 2018-08-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,940,000 | 110,000 | 0.47 | 0.01 | 2018-08-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 470,000 | 40,000 | 0.06 | 0.00 | 2018-08-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,140,000 | 4,000 | 3.47 | 0.00 | 2018-08-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 514,000 | 2,000 | 0.06 | 0.00 | 2018-08-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,200,000 | -6,000 | 0.26 | -0.00 | 2018-08-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,905,000 | -400,000 | 1.54 | -0.05 | 2018-08-13 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 0 | -9,160,000 | -1.09 | 2018-08-13 | |
| 8 | Total changed named holdings | 62,253,000 | -9,160,000 | 7.41 | -1.09 | ||
| 148 | Unchanged named holdings | 422,922,690 | 0 | 50.36 | 0.00 | ||
| 156 | Total named holdings | 485,175,690 | -9,160,000 | 57.78 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,314,000 | 0 | 1.47 | 0.00 | ||
| 164 | Total securities in CCASS | 497,489,690 | -9,160,000 | 59.24 | -1.09 | ||
| Securities not in CCASS | 342,250,310 | 9,160,000 | 40.76 | 1.09 | |||
| Issued securities | 839,740,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-09 |
| Volume | 406,000 |
| Turnover | 434,540 |
| Average price | 1.070 |
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