COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,000 | 128,000 | 0.04 | 0.02 | 2014-03-24 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 698,000 | 100,000 | 0.08 | 0.01 | 2014-03-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,506,000 | 78,000 | 1.39 | 0.01 | 2014-03-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,398,000 | 70,000 | 9.08 | 0.01 | 2014-03-24 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 204,000 | 40,000 | 0.02 | 0.00 | 2014-03-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 550,000 | 24,000 | 0.07 | 0.00 | 2014-03-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,976,000 | 20,000 | 0.96 | 0.00 | 2014-03-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,448,300 | 10,000 | 1.50 | 0.00 | 2014-03-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 926,000 | -10,000 | 0.11 | -0.00 | 2014-03-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 532,000 | -12,000 | 0.06 | -0.00 | 2014-03-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,916,000 | -20,000 | 0.23 | -0.00 | 2014-03-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,776,000 | -20,000 | 0.33 | -0.00 | 2014-03-24 |
| 13 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -20,000 | -0.00 | 2014-03-24 | |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-03-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 738,000 | -24,000 | 0.09 | -0.00 | 2014-03-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,934,000 | -44,000 | 1.56 | -0.01 | 2014-03-24 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-03-24 | |
| 18 | B01184 | QUAM SECURITIES LTD | 1,068,000 | -200,000 | 0.13 | -0.02 | 2014-03-24 |
| 18 | Total changed named holdings | 130,048,300 | 0 | 15.67 | 0.00 | ||
| 184 | Unchanged named holdings | 306,837,690 | 0 | 36.97 | 0.00 | ||
| 202 | Total named holdings | 436,885,990 | 0 | 52.64 | 0.00 | ||
| 17 | Unnamed Investor Participants | 352,000 | 0 | 0.04 | 0.00 | ||
| 219 | Total securities in CCASS | 437,237,990 | 0 | 52.68 | 0.00 | ||
| Securities not in CCASS | 392,762,010 | 0 | 47.32 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-20 |
| Volume | 522,000 |
| Turnover | 359,980 |
| Average price | 0.690 |
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