COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 7,624,000 | 314,000 | 0.91 | 0.04 | 2017-11-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,264,000 | 74,000 | 0.27 | 0.01 | 2017-11-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,014,000 | 46,000 | 1.55 | 0.01 | 2017-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,982,000 | 42,000 | 0.83 | 0.01 | 2017-11-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,100 | 24,000 | 0.07 | 0.00 | 2017-11-30 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,698,000 | 20,000 | 0.56 | 0.00 | 2017-11-30 |
| 7 | C00093 | BNP PARIBAS | 1,584,000 | 14,000 | 0.19 | 0.00 | 2017-11-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 274,000 | 14,000 | 0.03 | 0.00 | 2017-11-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,596,000 | 12,000 | 3.52 | 0.00 | 2017-11-30 |
| 10 | B01184 | QUAM SECURITIES LTD | 200,000 | 2,000 | 0.02 | 0.00 | 2017-11-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,000 | -8,000 | 0.01 | -0.00 | 2017-11-30 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -10,000 | -0.00 | 2017-11-30 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 706,000 | -10,000 | 0.08 | -0.00 | 2017-11-30 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2017-11-30 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2017-11-30 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,682,000 | -28,000 | 0.32 | -0.00 | 2017-11-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,878,000 | -30,000 | 0.46 | -0.00 | 2017-11-30 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,616,000 | -92,000 | 16.03 | -0.01 | 2017-11-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,138,000 | -118,000 | 13.00 | -0.01 | 2017-11-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,000 | -236,000 | 0.08 | -0.03 | 2017-11-30 |
| 20 | Total changed named holdings | 318,712,100 | 0 | 37.95 | 0.00 | ||
| 137 | Unchanged named holdings | 165,051,590 | 0 | 19.66 | 0.00 | ||
| 157 | Total named holdings | 483,763,690 | 0 | 57.61 | 0.00 | ||
| 7 | Unnamed Investor Participants | 12,164,000 | 0 | 1.45 | 0.00 | ||
| 164 | Total securities in CCASS | 495,927,690 | 0 | 59.06 | 0.00 | ||
| Securities not in CCASS | 343,812,310 | 0 | 40.94 | 0.00 | |||
| Issued securities | 839,740,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 642,000 |
| Turnover | 813,340 |
| Average price | 1.267 |
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