COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | 6,906,000 | 52,000 | 0.82 | 0.01 | 2019-08-06 |
| 2 | C00010 | CITIBANK N.A. | 21,038,000 | -52,000 | 2.51 | -0.01 | 2019-08-06 |
| 2 | Total changed named holdings | 27,944,000 | 0 | 3.33 | 0.00 | ||
| 151 | Unchanged named holdings | 445,952,690 | 0 | 53.11 | 0.00 | ||
| 153 | Total named holdings | 473,896,690 | 0 | 56.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 24,496,000 | 0 | 2.92 | 0.00 | ||
| 163 | Total securities in CCASS | 498,392,690 | 0 | 59.35 | 0.00 | ||
| Securities not in CCASS | 341,347,310 | 0 | 40.65 | 0.00 | |||
| Issued securities | 839,740,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 52,000 |
| Turnover | 37,960 |
| Average price | 0.730 |
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