COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 135,108,000 | 30,000 | 16.09 | 0.00 | 2018-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,486,000 | 10,000 | 0.89 | 0.00 | 2018-08-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,242,000 | 6,000 | 0.39 | 0.00 | 2018-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,158,000 | 4,000 | 3.47 | 0.00 | 2018-08-22 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 6,126,000 | -4,000 | 0.73 | -0.00 | 2018-08-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,566,000 | -18,000 | 0.78 | -0.00 | 2018-08-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,654,000 | -28,000 | 12.94 | -0.00 | 2018-08-22 |
| 7 | Total changed named holdings | 296,340,000 | 0 | 35.29 | 0.00 | ||
| 150 | Unchanged named holdings | 188,535,690 | 0 | 22.45 | 0.00 | ||
| 157 | Total named holdings | 484,875,690 | 0 | 57.74 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,614,000 | 0 | 1.50 | 0.00 | ||
| 166 | 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 | 2018-08-20 |
| Volume | 50,000 |
| Turnover | 51,180 |
| Average price | 1.024 |
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