COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,912,000 | 200,000 | 0.35 | 0.02 | 2015-01-14 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 854,000 | 20,000 | 0.10 | 0.00 | 2015-01-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,436,000 | 8,000 | 0.29 | 0.00 | 2015-01-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,550,000 | 4,000 | 0.19 | 0.00 | 2015-01-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2015-01-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,674,000 | -4,000 | 0.68 | -0.00 | 2015-01-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,070,000 | -6,000 | 0.61 | -0.00 | 2015-01-14 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 133,702,000 | -20,000 | 16.11 | -0.00 | 2015-01-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 362,000 | -200,000 | 0.04 | -0.02 | 2015-01-14 |
| 9 | Total changed named holdings | 152,628,000 | 0 | 18.39 | 0.00 | ||
| 171 | Unchanged named holdings | 277,321,990 | 0 | 33.41 | 0.00 | ||
| 180 | Total named holdings | 429,949,990 | 0 | 51.80 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,328,000 | 0 | 0.88 | 0.00 | ||
| 197 | Total securities in CCASS | 437,277,990 | 0 | 52.68 | 0.00 | ||
| Securities not in CCASS | 392,722,010 | 0 | 47.32 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-12 |
| Volume | 238,000 |
| Turnover | 237,480 |
| Average price | 0.998 |
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