COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | C00074 | DEUTSCHE BANK AG | 3,837,320 | 3,837,320 | 0.46 | 0.46 | 2017-09-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,000,000 | 96,000 | 13.34 | 0.01 | 2017-09-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,572,000 | 82,000 | 0.43 | 0.01 | 2017-09-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,478,000 | 76,000 | 0.41 | 0.01 | 2017-09-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,922,000 | 22,000 | 0.35 | 0.00 | 2017-09-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,184,000 | 10,000 | 0.86 | 0.00 | 2017-09-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,270,000 | 10,000 | 1.46 | 0.00 | 2017-09-26 |
| 8 | C00010 | CITIBANK N.A. | 22,060,000 | 4,000 | 2.63 | 0.00 | 2017-09-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 474,000 | 4,000 | 0.06 | 0.00 | 2017-09-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,000 | -2,000 | 0.02 | -0.00 | 2017-09-26 |
| 11 | B01695 | DAH SING SECURITIES LTD | 332,000 | -2,000 | 0.04 | -0.00 | 2017-09-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,550,000 | -10,000 | 3.52 | -0.00 | 2017-09-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,270,000 | -18,000 | 0.27 | -0.00 | 2017-09-26 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,908,000 | -20,000 | 3.80 | -0.00 | 2017-09-26 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,116,000 | -100,000 | 15.97 | -0.01 | 2017-09-26 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 270,000 | -206,000 | 0.03 | -0.02 | 2017-09-26 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,680 | -3,783,320 | 0.01 | -0.45 | 2017-09-26 |
| 17 | Total changed named holdings | 366,556,000 | 0 | 43.65 | 0.00 | ||
| 148 | Unchanged named holdings | 113,855,690 | 0 | 13.56 | 0.00 | ||
| 165 | Total named holdings | 480,411,690 | 0 | 57.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 12,194,000 | 0 | 1.45 | 0.00 | ||
| 172 | Total securities in CCASS | 492,605,690 | 0 | 58.66 | 0.00 | ||
| Securities not in CCASS | 347,134,310 | 0 | 41.34 | 0.00 | |||
| Issued securities | 839,740,000 | 0 | 100.00 | 0.00 | 2017-09-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 540,000 |
| Turnover | 747,280 |
| Average price | 1.384 |
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