COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,614,000 | 128,000 | 0.91 | 0.02 | 2018-08-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,135,000 | 100,000 | 1.56 | 0.01 | 2018-08-27 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,354,000 | 82,000 | 0.16 | 0.01 | 2018-08-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,684,000 | 30,000 | 12.94 | 0.00 | 2018-08-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 504,000 | 10,000 | 0.06 | 0.00 | 2018-08-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,000 | -2,000 | 0.02 | -0.00 | 2018-08-27 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 6,118,000 | -4,000 | 0.73 | -0.00 | 2018-08-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,170,000 | -10,000 | 3.47 | -0.00 | 2018-08-27 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,000 | -90,000 | 0.01 | -0.01 | 2018-08-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,454,000 | -110,000 | 0.65 | -0.01 | 2018-08-27 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 128,000 | -134,000 | 0.02 | -0.02 | 2018-08-27 |
| 11 | Total changed named holdings | 172,465,000 | 0 | 20.54 | 0.00 | ||
| 146 | Unchanged named holdings | 300,410,690 | 0 | 35.77 | 0.00 | ||
| 157 | Total named holdings | 472,875,690 | 0 | 56.31 | 0.00 | ||
| 9 | Unnamed Investor Participants | 24,614,000 | 0 | 2.93 | 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 | 2018-08-23 |
| Volume | 350,000 |
| Turnover | 359,600 |
| Average price | 1.027 |
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