COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2020-07-15 to 2020-07-16
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 | B01284 | HANG SENG SECURITIES LTD | 11,860,000 | 12,000 | 1.41 | 0.00 | 2020-07-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,816,000 | 4,000 | 0.81 | 0.00 | 2020-07-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,930,000 | 4,000 | 0.35 | 0.00 | 2020-07-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,192 | 2,000 | 0.08 | 0.00 | 2020-07-16 |
| 5 | C00093 | BNP PARIBAS | 1,534,000 | -2,000 | 0.18 | -0.00 | 2020-07-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,786,000 | -20,000 | 0.21 | -0.00 | 2020-07-16 |
| 6 | Total changed named holdings | 25,562,192 | 0 | 3.04 | 0.00 | ||
| 141 | Unchanged named holdings | 448,252,498 | 0 | 53.38 | 0.00 | ||
| 147 | Total named holdings | 473,814,690 | 0 | 56.42 | 0.00 | ||
| 9 | Unnamed Investor Participants | 24,594,000 | 0 | 2.93 | 0.00 | ||
| 156 | Total securities in CCASS | 498,408,690 | 0 | 59.35 | 0.00 | ||
| Securities not in CCASS | 341,331,310 | 0 | 40.65 | 0.00 | |||
| Issued securities | 839,740,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-14 |
| Volume | 42,000 |
| Turnover | 12,380 |
| Average price | 0.295 |
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