COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,762,000 | 842,000 | 0.57 | 0.10 | 2017-09-29 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 284,000 | 264,000 | 0.03 | 0.03 | 2017-09-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,358,000 | 90,000 | 1.47 | 0.01 | 2017-09-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,262,000 | 62,000 | 0.86 | 0.01 | 2017-09-29 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 620,000 | 54,000 | 0.07 | 0.01 | 2017-09-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,592,000 | 40,000 | 3.52 | 0.00 | 2017-09-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 850,000 | 34,000 | 0.10 | 0.00 | 2017-09-29 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2017-09-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,284,000 | 22,000 | 0.27 | 0.00 | 2017-09-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,000 | 16,000 | 0.03 | 0.00 | 2017-09-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,526,000 | -4,000 | 0.42 | -0.00 | 2017-09-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2017-09-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,116,000 | -10,000 | 0.13 | -0.00 | 2017-09-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 734,000 | -18,000 | 0.09 | -0.00 | 2017-09-29 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 78,000 | -46,000 | 0.01 | -0.01 | 2017-09-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,680 | -48,000 | 0.01 | -0.01 | 2017-09-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,326,000 | -610,000 | 0.28 | -0.07 | 2017-09-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,190,000 | -680,000 | 13.24 | -0.08 | 2017-09-29 |
| 18 | Total changed named holdings | 177,350,680 | 30,000 | 21.12 | 0.00 | ||
| 145 | Unchanged named holdings | 303,091,010 | 0 | 36.09 | 0.00 | ||
| 163 | Total named holdings | 480,441,690 | 30,000 | 57.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 12,164,000 | -30,000 | 1.45 | -0.00 | ||
| 170 | 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 | 2017-09-27 |
| Volume | 1,456,000 |
| Turnover | 1,970,180 |
| Average price | 1.353 |
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