COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | 50,000 | 0.02 | 0.01 | 2018-08-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,638,000 | 40,000 | 0.20 | 0.00 | 2018-08-29 |
| 3 | C00010 | CITIBANK N.A. | 20,268,000 | 30,000 | 2.41 | 0.00 | 2018-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,842,000 | 20,000 | 0.93 | 0.00 | 2018-08-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,190,000 | 20,000 | 3.48 | 0.00 | 2018-08-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,210,000 | -30,000 | 0.14 | -0.00 | 2018-08-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,460,000 | -130,000 | 0.53 | -0.02 | 2018-08-29 |
| 7 | Total changed named holdings | 64,812,000 | 0 | 7.72 | 0.00 | ||
| 151 | Unchanged named holdings | 408,063,690 | 0 | 48.59 | 0.00 | ||
| 158 | Total named holdings | 472,875,690 | 0 | 56.31 | 0.00 | ||
| 9 | Unnamed Investor Participants | 24,614,000 | 0 | 2.93 | 0.00 | ||
| 167 | 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 | 2018-08-27 |
| Volume | 160,000 |
| Turnover | 174,100 |
| Average price | 1.088 |
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