CCASS holding changes

COMPUTIME GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00320	2006-10-09			Docs

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	B01407	WIN WONG SECURITIES LTD	9,160,000	116,000	1.09	0.01	2018-07-19
2	C00042	CMB WING LUNG BANK LTD	770,000	50,000	0.09	0.01	2018-07-19
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,992,000	14,000	1.43	0.00	2018-07-19
4	B01224	MERRILL LYNCH FAR EAST LTD	3,838,000	8,000	0.46	0.00	2018-07-19
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,246,000	-8,000	0.39	-0.00	2018-07-19
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,982,000	-10,000	3.45	-0.00	2018-07-19
7	B01712	WAH SANG SECURITIES LTD	0	-20,000		-0.00	2018-07-19
8	C00010	CITIBANK N.A.	20,884,000	-150,000	2.49	-0.02	2018-07-19
8		Total changed named holdings	78,872,000	0	9.39	0.00
148		Unchanged named holdings	415,513,690	0	49.48	0.00
156		Total named holdings	494,385,690	0	58.87	0.00
8		Unnamed Investor Participants	12,264,000	0	1.46	0.00
164		Total securities in CCASS	506,649,690	0	60.33	0.00
		Securities not in CCASS	333,090,310	0	39.67	0.00
		Issued securities	839,740,000	0	100.00	0.00	2018-06-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)