COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2019-02-04 to 2019-02-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,744,000 | 82,000 | 0.92 | 0.01 | 2019-02-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 952,000 | 50,000 | 0.11 | 0.01 | 2019-02-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 494,000 | 2,000 | 0.06 | 0.00 | 2019-02-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,076,000 | -6,000 | 0.13 | -0.00 | 2019-02-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 598,000 | -8,000 | 0.07 | -0.00 | 2019-02-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,697,740 | -8,000 | 6.87 | -0.00 | 2019-02-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -28,000 | 0.00 | -0.00 | 2019-02-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,002,000 | -40,000 | 0.24 | -0.00 | 2019-02-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,064,000 | -44,000 | 0.13 | -0.01 | 2019-02-08 |
| 9 | Total changed named holdings | 71,655,740 | 0 | 8.53 | 0.00 | ||
| 148 | Unchanged named holdings | 402,310,950 | 0 | 47.91 | 0.00 | ||
| 157 | Total named holdings | 473,966,690 | 0 | 56.44 | 0.00 | ||
| 10 | Unnamed Investor Participants | 24,496,000 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-31 |
| Volume | 142,000 |
| Turnover | 122,960 |
| Average price | 0.866 |
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