COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | 1,950,100 | 200,000 | 0.23 | 0.02 | 2019-01-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 840,000 | 74,000 | 0.10 | 0.01 | 2019-01-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,450,000 | 30,000 | 0.89 | 0.00 | 2019-01-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,162,000 | 10,000 | 0.14 | 0.00 | 2019-01-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 556,000 | 6,000 | 0.07 | 0.00 | 2019-01-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,000 | 4,000 | 0.06 | 0.00 | 2019-01-18 |
| 7 | B01275 | SANFULL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-01-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,536,000 | -4,000 | 3.52 | -0.00 | 2019-01-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,830,000 | -16,000 | 0.81 | -0.00 | 2019-01-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,842,000 | -16,000 | 12.96 | -0.00 | 2019-01-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,114,000 | -26,000 | 0.25 | -0.00 | 2019-01-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -42,000 | 0.01 | -0.01 | 2019-01-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,030,000 | -100,000 | 1.55 | -0.01 | 2019-01-18 |
| 14 | B01610 | KGI ASIA LTD | 3,628,000 | -118,000 | 0.43 | -0.01 | 2019-01-18 |
| 14 | Total changed named holdings | 176,468,100 | 0 | 21.01 | 0.00 | ||
| 144 | Unchanged named holdings | 297,498,590 | 0 | 35.43 | 0.00 | ||
| 158 | Total named holdings | 473,966,690 | 0 | 56.44 | 0.00 | ||
| 10 | Unnamed Investor Participants | 24,496,000 | 0 | 2.92 | 0.00 | ||
| 168 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-16 |
| Volume | 398,000 |
| Turnover | 324,960 |
| Average price | 0.816 |
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