COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,502,000 | 116,000 | 0.89 | 0.01 | 2018-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,986,000 | 34,000 | 3.45 | 0.00 | 2018-06-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,106,000 | 30,000 | 1.32 | 0.00 | 2018-06-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 870,000 | 30,000 | 0.10 | 0.00 | 2018-06-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,844,000 | 14,000 | 0.46 | 0.00 | 2018-06-22 |
| 6 | C00093 | BNP PARIBAS | 1,532,000 | 2,000 | 0.18 | 0.00 | 2018-06-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,070,000 | -6,000 | 0.37 | -0.00 | 2018-06-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 638,000 | -10,000 | 0.08 | -0.00 | 2018-06-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,182,000 | -100,000 | 0.14 | -0.01 | 2018-06-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,216,000 | -110,000 | 0.98 | -0.01 | 2018-06-22 |
| 10 | Total changed named holdings | 66,946,000 | 0 | 7.97 | 0.00 | ||
| 148 | Unchanged named holdings | 427,437,690 | 0 | 50.90 | 0.00 | ||
| 158 | Total named holdings | 494,383,690 | 0 | 58.87 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,264,000 | 0 | 1.46 | 0.00 | ||
| 166 | Total securities in CCASS | 506,647,690 | 0 | 60.33 | 0.00 | ||
| Securities not in CCASS | 333,092,310 | 0 | 39.67 | 0.00 | |||
| Issued securities | 839,740,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 256,000 |
| Turnover | 334,220 |
| Average price | 1.306 |
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