COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2018-10-02 to 2018-10-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,500,100 | 392,000 | 0.18 | 0.05 | 2018-10-03 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 392,000 | 50,000 | 0.05 | 0.01 | 2018-10-03 |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 190,000 | 30,000 | 0.02 | 0.00 | 2018-10-03 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 250,000 | 20,000 | 0.03 | 0.00 | 2018-10-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,612,000 | 12,000 | 0.43 | 0.00 | 2018-10-03 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,670,000 | 10,000 | 0.56 | 0.00 | 2018-10-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,994,000 | 4,000 | 0.48 | 0.00 | 2018-10-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,838,000 | 2,000 | 0.93 | 0.00 | 2018-10-03 |
| 9 | C00093 | BNP PARIBAS | 1,520,000 | -2,000 | 0.18 | -0.00 | 2018-10-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,590,000 | -10,000 | 0.19 | -0.00 | 2018-10-03 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 0 | -16,000 | -0.00 | 2018-10-03 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 340,000 | -50,000 | 0.04 | -0.01 | 2018-10-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,762,000 | -122,000 | 4.02 | -0.01 | 2018-10-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 544,000 | -126,000 | 0.06 | -0.02 | 2018-10-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,058,000 | -194,000 | 0.36 | -0.02 | 2018-10-03 |
| 15 | Total changed named holdings | 63,260,100 | 0 | 7.53 | 0.00 | ||
| 143 | Unchanged named holdings | 410,648,590 | 0 | 48.90 | 0.00 | ||
| 158 | Total named holdings | 473,908,690 | 0 | 56.44 | 0.00 | ||
| 9 | Unnamed Investor Participants | 24,554,000 | 0 | 2.92 | 0.00 | ||
| 167 | Total securities in CCASS | 498,462,690 | 0 | 59.36 | 0.00 | ||
| Securities not in CCASS | 341,277,310 | 0 | 40.64 | 0.00 | |||
| Issued securities | 839,740,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 600,000 |
| Turnover | 613,540 |
| Average price | 1.023 |
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