COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,922,000 | 952,000 | 4.04 | 0.11 | 2018-08-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 842,000 | 30,000 | 0.10 | 0.00 | 2018-08-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,584,000 | -982,000 | 0.66 | -0.12 | 2018-08-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,598,000 | -12,000,000 | 0.19 | -1.43 | 2018-08-23 |
| 4 | Total changed named holdings | 41,946,000 | -12,000,000 | 5.00 | -1.43 | ||
| 153 | Unchanged named holdings | 430,929,690 | 0 | 51.32 | 0.00 | ||
| 157 | Total named holdings | 472,875,690 | -12,000,000 | 56.31 | 0.00 | ||
| 9 | Unnamed Investor Participants | 24,614,000 | 12,000,000 | 2.93 | 1.43 | ||
| 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 | 2018-08-21 |
| Volume | 982,000 |
| Turnover | 1,011,460 |
| Average price | 1.030 |
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