COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,942,000 | 10,000 | 0.95 | 0.00 | 2018-10-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 452,000 | 4,000 | 0.05 | 0.00 | 2018-10-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 588,000 | -4,000 | 0.07 | -0.00 | 2018-10-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,056,000 | -10,000 | 0.84 | -0.00 | 2018-10-23 |
| 4 | Total changed named holdings | 16,038,000 | 0 | 1.91 | 0.00 | ||
| 152 | Unchanged named holdings | 457,930,690 | 0 | 54.53 | 0.00 | ||
| 156 | Total named holdings | 473,968,690 | 0 | 56.44 | 0.00 | ||
| 9 | Unnamed Investor Participants | 24,494,000 | 0 | 2.92 | 0.00 | ||
| 165 | 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 | 2018-10-19 |
| Volume | 34,000 |
| Turnover | 35,160 |
| Average price | 1.034 |
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