COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2017-10-24 to 2017-10-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,830,000 | 3,830,000 | 0.46 | 0.46 | 2017-10-25 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,082,000 | 100,000 | 1.08 | 0.01 | 2017-10-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,422,000 | 26,000 | 0.29 | 0.00 | 2017-10-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 358,000 | 22,000 | 0.04 | 0.00 | 2017-10-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,680,000 | 10,000 | 3.53 | 0.00 | 2017-10-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,524,000 | 8,000 | 0.30 | 0.00 | 2017-10-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,596,000 | 4,000 | 1.50 | 0.00 | 2017-10-25 |
| 8 | C00093 | BNP PARIBAS | 1,546,000 | -4,000 | 0.18 | -0.00 | 2017-10-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 826,000 | -6,000 | 0.10 | -0.00 | 2017-10-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,506,000 | -18,000 | 0.30 | -0.00 | 2017-10-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 852,100 | -20,000 | 0.10 | -0.00 | 2017-10-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,056,000 | -26,000 | 0.84 | -0.00 | 2017-10-25 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,116,000 | -30,000 | 15.97 | -0.00 | 2017-10-25 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,912,000 | -46,000 | 3.80 | -0.01 | 2017-10-25 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,684,000 | -60,000 | 13.06 | -0.01 | 2017-10-25 |
| 16 | C00074 | DEUTSCHE BANK AG | 42,000 | -3,788,000 | 0.01 | -0.45 | 2017-10-25 |
| 16 | Total changed named holdings | 349,032,100 | 2,000 | 41.56 | 0.00 | ||
| 144 | Unchanged named holdings | 134,731,590 | 0 | 16.04 | 0.00 | ||
| 160 | Total named holdings | 483,763,690 | 2,000 | 57.61 | 0.00 | ||
| 7 | Unnamed Investor Participants | 12,164,000 | 0 | 1.45 | 0.00 | ||
| 167 | Total securities in CCASS | 495,927,690 | 2,000 | 59.06 | 0.00 | ||
| Securities not in CCASS | 343,812,310 | -2,000 | 40.94 | -0.00 | |||
| 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 | 2017-10-23 |
| Volume | 218,000 |
| Turnover | 304,540 |
| Average price | 1.397 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy