COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,788,000 | 198,000 | 1.06 | 0.02 | 2014-04-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,550,000 | 90,000 | 1.39 | 0.01 | 2014-04-07 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,012,000 | 86,000 | 0.12 | 0.01 | 2014-04-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 968,000 | 66,000 | 0.12 | 0.01 | 2014-04-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,976,000 | 60,000 | 0.24 | 0.01 | 2014-04-07 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 300,000 | 50,000 | 0.04 | 0.01 | 2014-04-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,116,000 | 50,000 | 0.13 | 0.01 | 2014-04-07 |
| 8 | B01173 | RIFA SECURITIES LTD | 416,000 | 50,000 | 0.05 | 0.01 | 2014-04-07 |
| 9 | B01184 | QUAM SECURITIES LTD | 300,000 | 32,000 | 0.04 | 0.00 | 2014-04-07 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 1,042,000 | 26,000 | 0.13 | 0.00 | 2014-04-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 558,000 | 20,000 | 0.07 | 0.00 | 2014-04-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,002,000 | 10,000 | 0.24 | 0.00 | 2014-04-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,000 | 4,000 | 0.02 | 0.00 | 2014-04-07 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 582,000 | 4,000 | 0.07 | 0.00 | 2014-04-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,334,300 | -6,000 | 1.49 | -0.00 | 2014-04-07 |
| 16 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-04-07 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 274,000 | -40,000 | 0.03 | -0.00 | 2014-04-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,848,000 | -310,000 | 0.34 | -0.04 | 2014-04-07 |
| 19 | C00010 | CITIBANK N.A. | 30,731,700 | -370,000 | 3.70 | -0.04 | 2014-04-07 |
| 19 | Total changed named holdings | 77,002,000 | 0 | 9.28 | 0.00 | ||
| 178 | Unchanged named holdings | 359,883,990 | 0 | 43.36 | 0.00 | ||
| 197 | Total named holdings | 436,885,990 | 0 | 52.64 | 0.00 | ||
| 17 | Unnamed Investor Participants | 352,000 | 0 | 0.04 | 0.00 | ||
| 214 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 976,000 |
| Turnover | 629,000 |
| Average price | 0.644 |
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