COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | C00010 | CITIBANK N.A. | 20,834,000 | 4,000 | 2.48 | 0.00 | 2018-08-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,100 | -4,000 | 0.09 | -0.00 | 2018-08-16 |
| 2 | Total changed named holdings | 21,624,100 | 0 | 2.58 | 0.00 | ||
| 154 | Unchanged named holdings | 463,401,590 | 0 | 55.18 | 0.00 | ||
| 156 | Total named holdings | 485,025,690 | 0 | 57.76 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,464,000 | 0 | 1.48 | 0.00 | ||
| 165 | Total securities in CCASS | 497,489,690 | 0 | 59.24 | 0.00 | ||
| Securities not in CCASS | 342,250,310 | 0 | 40.76 | 0.00 | |||
| 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 | 2018-08-14 |
| Volume | 4,000 |
| Turnover | 4,200 |
| Average price | 1.050 |
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