COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | C00015 | DBS BANK (HONG KONG) LTD | 6,104,000 | 3,320,000 | 0.73 | 0.40 | 2017-10-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,588,000 | 206,000 | 1.50 | 0.02 | 2017-10-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,588,000 | 100,000 | 13.17 | 0.01 | 2017-10-09 |
| 4 | C00010 | CITIBANK N.A. | 22,086,000 | 20,000 | 2.63 | 0.00 | 2017-10-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,000 | 20,000 | 0.03 | 0.00 | 2017-10-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,300,000 | 6,000 | 0.63 | 0.00 | 2017-10-09 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,000 | 4,000 | 0.03 | 0.00 | 2017-10-09 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 788,000 | -4,000 | 0.09 | -0.00 | 2017-10-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,292,000 | -10,000 | 0.87 | -0.00 | 2017-10-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,656,000 | -10,000 | 3.53 | -0.00 | 2017-10-09 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 4,064,000 | -22,000 | 0.48 | -0.00 | 2017-10-09 |
| 12 | B01610 | KGI ASIA LTD | 3,850,000 | -140,000 | 0.46 | -0.02 | 2017-10-09 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -170,000 | 0.00 | -0.02 | 2017-10-09 |
| 13 | Total changed named holdings | 202,864,000 | 3,320,000 | 24.16 | 0.40 | ||
| 149 | Unchanged named holdings | 280,897,690 | 0 | 33.45 | 0.00 | ||
| 162 | Total named holdings | 483,761,690 | 3,320,000 | 57.61 | 0.00 | ||
| 7 | Unnamed Investor Participants | 12,164,000 | 0 | 1.45 | 0.00 | ||
| 169 | Total securities in CCASS | 495,925,690 | 3,320,000 | 59.06 | 0.40 | ||
| Securities not in CCASS | 343,814,310 | -3,320,000 | 40.94 | -0.40 | |||
| Issued securities | 839,740,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-04 |
| Volume | 426,000 |
| Turnover | 590,040 |
| Average price | 1.385 |
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