COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,576,000 | 314,000 | 1.50 | 0.04 | 2018-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,136,000 | 50,000 | 3.47 | 0.01 | 2018-08-06 |
| 3 | C00016 | DBS BANK LTD | 3,360,000 | 42,000 | 0.40 | 0.01 | 2018-08-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,060,000 | 30,000 | 0.25 | 0.00 | 2018-08-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,634,000 | 24,000 | 0.55 | 0.00 | 2018-08-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 420,000 | 20,000 | 0.05 | 0.00 | 2018-08-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 484,000 | 10,000 | 0.06 | 0.00 | 2018-08-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2018-08-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,536,000 | -20,000 | 0.90 | -0.00 | 2018-08-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,692,000 | -160,000 | 0.92 | -0.02 | 2018-08-06 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 752,000 | -300,000 | 0.09 | -0.04 | 2018-08-06 |
| 11 | Total changed named holdings | 68,714,000 | 0 | 8.18 | 0.00 | ||
| 145 | Unchanged named holdings | 425,621,690 | 0 | 50.68 | 0.00 | ||
| 156 | Total named holdings | 494,335,690 | 0 | 58.87 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,314,000 | 0 | 1.47 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 490,000 |
| Turnover | 534,520 |
| Average price | 1.091 |
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