COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01814 | WELL LINK SECURITIES LTD | 204,000 | 200,000 | 0.02 | 0.02 | 2014-01-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,960,000 | 194,000 | 4.09 | 0.02 | 2014-01-28 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 210,000 | 100,000 | 0.03 | 0.01 | 2014-01-28 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | 70,000 | 0.02 | 0.01 | 2014-01-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 814,000 | 60,000 | 0.10 | 0.01 | 2014-01-28 |
| 6 | B01466 | DAOKOU SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-01-28 |
| 7 | B01608 | OPEN SECURITIES LTD | 60,000 | 46,000 | 0.01 | 0.01 | 2014-01-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,018,000 | 36,000 | 1.57 | 0.00 | 2014-01-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,708,000 | 20,000 | 0.45 | 0.00 | 2014-01-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,430,000 | 20,000 | 0.17 | 0.00 | 2014-01-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 826,000 | 10,000 | 0.10 | 0.00 | 2014-01-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,508,000 | 10,000 | 1.03 | 0.00 | 2014-01-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | 10,000 | 0.05 | 0.00 | 2014-01-28 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,000 | 4,000 | 0.02 | 0.00 | 2014-01-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,000 | -4,000 | 0.03 | -0.00 | 2014-01-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,160,000 | -6,000 | 8.93 | -0.00 | 2014-01-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,260,300 | -8,000 | 1.48 | -0.00 | 2014-01-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 570,000 | -10,000 | 0.07 | -0.00 | 2014-01-28 |
| 20 | B01427 | TSE'S SECURITIES LTD | 64,000 | -12,000 | 0.01 | -0.00 | 2014-01-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 464,000 | -68,000 | 0.06 | -0.01 | 2014-01-28 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 292,000 | -100,000 | 0.04 | -0.01 | 2014-01-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,748,000 | -156,000 | 0.33 | -0.02 | 2014-01-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -206,000 | 0.01 | -0.02 | 2014-01-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,970,000 | -270,000 | 1.56 | -0.03 | 2014-01-28 |
| 25 | Total changed named holdings | 167,490,300 | 0 | 20.18 | 0.00 | ||
| 172 | Unchanged named holdings | 269,411,690 | 0 | 32.46 | 0.00 | ||
| 197 | Total named holdings | 436,901,990 | 0 | 52.64 | 0.00 | ||
| 16 | Unnamed Investor Participants | 342,000 | 0 | 0.04 | 0.00 | ||
| 213 | Total securities in CCASS | 437,243,990 | 0 | 52.68 | 0.00 | ||
| Securities not in CCASS | 392,756,010 | 0 | 47.32 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 1,112,000 |
| Turnover | 782,420 |
| Average price | 0.704 |
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