COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2014-10-23 to 2014-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01740 | WIN SECURITIES LTD | 690,000 | 604,000 | 0.08 | 0.07 | 2014-10-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 724,000 | 24,000 | 0.09 | 0.00 | 2014-10-24 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 226,000 | 18,000 | 0.03 | 0.00 | 2014-10-24 |
| 4 | B01212 | HENYEP SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,362,000 | -4,000 | 0.28 | -0.00 | 2014-10-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,572,000 | -8,000 | 0.31 | -0.00 | 2014-10-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 660,000 | -10,000 | 0.08 | -0.00 | 2014-10-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,252,000 | -10,000 | 1.11 | -0.00 | 2014-10-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | -10,000 | 0.04 | -0.00 | 2014-10-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 133,812,000 | -14,000 | 16.12 | -0.00 | 2014-10-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,368,000 | -18,000 | 19.32 | -0.00 | 2014-10-24 |
| 12 | C00010 | CITIBANK N.A. | 29,949,700 | -20,000 | 3.61 | -0.00 | 2014-10-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,578,000 | -20,000 | 1.03 | -0.00 | 2014-10-24 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2014-10-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,688,000 | -30,000 | 0.20 | -0.00 | 2014-10-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 290,000 | -30,000 | 0.03 | -0.00 | 2014-10-24 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2014-10-24 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 214,000 | -50,000 | 0.03 | -0.01 | 2014-10-24 |
| 19 | B01610 | KGI ASIA LTD | 2,146,000 | -50,000 | 0.26 | -0.01 | 2014-10-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,802,000 | -94,000 | 0.94 | -0.01 | 2014-10-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,416,300 | -100,000 | 1.25 | -0.01 | 2014-10-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,112,000 | -118,000 | 0.25 | -0.01 | 2014-10-24 |
| 22 | Total changed named holdings | 374,380,000 | 10,000 | 45.11 | 0.00 | ||
| 158 | Unchanged named holdings | 55,565,990 | 0 | 6.69 | 0.00 | ||
| 180 | Total named holdings | 429,945,990 | 10,000 | 51.80 | 0.00 | ||
| 16 | Unnamed Investor Participants | 7,324,000 | -10,000 | 0.88 | -0.00 | ||
| 196 | Total securities in CCASS | 437,269,990 | 0 | 52.68 | 0.00 | ||
| Securities not in CCASS | 392,730,010 | 0 | 47.32 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 692,000 |
| Turnover | 792,280 |
| Average price | 1.145 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy