COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2014-09-23 to 2014-09-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,702,000 | 670,000 | 1.17 | 0.08 | 2014-09-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,814,000 | 90,000 | 0.22 | 0.01 | 2014-09-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,344,000 | 80,000 | 1.37 | 0.01 | 2014-09-24 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,042,000 | -10,000 | 0.13 | -0.00 | 2014-09-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,024,300 | -10,000 | 1.33 | -0.00 | 2014-09-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 133,854,000 | -12,000 | 16.13 | -0.00 | 2014-09-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | -20,000 | 0.05 | -0.00 | 2014-09-24 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -22,000 | 0.00 | -0.00 | 2014-09-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,952,000 | -24,000 | 0.24 | -0.00 | 2014-09-24 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -44,000 | 0.00 | -0.01 | 2014-09-24 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 330,000 | -44,000 | 0.04 | -0.01 | 2014-09-24 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | -46,000 | 0.04 | -0.01 | 2014-09-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 610,000 | -50,000 | 0.07 | -0.01 | 2014-09-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,264,000 | -50,000 | 0.15 | -0.01 | 2014-09-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,754,000 | -88,000 | 1.30 | -0.01 | 2014-09-24 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 900,000 | -120,000 | 0.11 | -0.01 | 2014-09-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,150,000 | -260,000 | 18.45 | -0.03 | 2014-09-24 |
| 17 | Total changed named holdings | 338,578,300 | 40,000 | 40.79 | 0.00 | ||
| 166 | Unchanged named holdings | 90,243,690 | 0 | 10.87 | 0.00 | ||
| 183 | Total named holdings | 428,821,990 | 40,000 | 51.67 | 0.00 | ||
| 21 | Unnamed Investor Participants | 8,426,000 | -40,000 | 1.02 | -0.00 | ||
| 204 | Total securities in CCASS | 437,247,990 | 0 | 52.68 | 0.00 | ||
| Securities not in CCASS | 392,752,010 | 0 | 47.32 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-22 |
| Volume | 1,226,000 |
| Turnover | 1,104,920 |
| Average price | 0.901 |
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