COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,290,000 | 50,000 | 0.63 | 0.01 | 2017-03-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,208,000 | 46,000 | 0.14 | 0.01 | 2017-03-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 34,000 | 0.01 | 0.00 | 2017-03-14 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 250,000 | 20,000 | 0.03 | 0.00 | 2017-03-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,006,000 | 16,000 | 0.60 | 0.00 | 2017-03-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 518,000 | 4,000 | 0.06 | 0.00 | 2017-03-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 640,000 | 4,000 | 0.08 | 0.00 | 2017-03-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,144,000 | 2,000 | 0.62 | 0.00 | 2017-03-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | -2,000 | 0.00 | -0.00 | 2017-03-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,270,000 | -174,000 | 16.65 | -0.02 | 2017-03-14 |
| 10 | Total changed named holdings | 157,396,000 | 0 | 18.82 | 0.00 | ||
| 147 | Unchanged named holdings | 330,753,690 | 0 | 39.54 | 0.00 | ||
| 157 | Total named holdings | 488,149,690 | 0 | 58.36 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,478,000 | 0 | 0.54 | 0.00 | ||
| 163 | Total securities in CCASS | 492,627,690 | 0 | 58.90 | 0.00 | ||
| Securities not in CCASS | 343,792,310 | 0 | 41.10 | 0.00 | |||
| Issued securities | 836,420,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 176,000 |
| Turnover | 192,580 |
| Average price | 1.094 |
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