COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | B01376 | PUBLIC SECURITIES LTD | 1,630,000 | 364,000 | 0.20 | 0.04 | 2014-08-14 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 1,342,000 | 100,000 | 0.16 | 0.01 | 2014-08-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,648,000 | 98,000 | 0.20 | 0.01 | 2014-08-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,684,000 | 96,000 | 1.05 | 0.01 | 2014-08-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 790,000 | 20,000 | 0.10 | 0.00 | 2014-08-14 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 718,000 | 8,000 | 0.09 | 0.00 | 2014-08-14 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2014-08-14 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | -6,000 | 0.01 | -0.00 | 2014-08-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,588,300 | -10,000 | 1.40 | -0.00 | 2014-08-14 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,604,000 | -28,000 | 0.43 | -0.00 | 2014-08-14 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 180,000 | -66,000 | 0.02 | -0.01 | 2014-08-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,470,000 | -224,000 | 1.38 | -0.03 | 2014-08-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,176,000 | -350,000 | 8.82 | -0.04 | 2014-08-14 |
| 13 | Total changed named holdings | 114,968,300 | 8,000 | 13.85 | 0.00 | ||
| 175 | Unchanged named holdings | 321,957,690 | 0 | 38.79 | 0.00 | ||
| 188 | Total named holdings | 436,925,990 | 8,000 | 52.64 | 0.00 | ||
| 16 | Unnamed Investor Participants | 322,000 | 0 | 0.04 | 0.00 | ||
| 204 | Total securities in CCASS | 437,247,990 | 8,000 | 52.68 | 0.00 | ||
| Securities not in CCASS | 392,752,010 | -8,000 | 47.32 | -0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 706,000 |
| Turnover | 494,880 |
| Average price | 0.701 |
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