COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2022-07-14 to 2022-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,784,511 | 198,000 | 1.87 | 0.02 | 2022-07-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,050,000 | 32,000 | 2.50 | 0.00 | 2022-07-15 |
| 3 | C00010 | CITIBANK N.A. | 16,763,660 | 24,000 | 1.99 | 0.00 | 2022-07-15 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 728,000 | 20,000 | 0.09 | 0.00 | 2022-07-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,540,000 | 18,000 | 1.49 | 0.00 | 2022-07-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,312,000 | 12,000 | 2.41 | 0.00 | 2022-07-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,564,000 | 10,000 | 0.19 | 0.00 | 2022-07-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 918,192 | 8,000 | 0.11 | 0.00 | 2022-07-15 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 9,578,000 | 4,000 | 1.14 | 0.00 | 2022-07-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2022-07-15 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 762,000 | -20,000 | 0.09 | -0.00 | 2022-07-15 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,000 | -64,000 | 0.00 | -0.01 | 2022-07-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,128,000 | -234,000 | 3.93 | -0.03 | 2022-07-15 |
| 13 | Total changed named holdings | 133,164,363 | 0 | 15.81 | 0.00 | ||
| 124 | Unchanged named holdings | 324,504,327 | 0 | 38.52 | 0.00 | ||
| 137 | Total named holdings | 457,668,690 | 0 | 54.32 | 0.00 | ||
| 10 | Unnamed Investor Participants | 23,460,000 | 0 | 2.78 | 0.00 | ||
| 147 | Total securities in CCASS | 481,128,690 | 0 | 57.10 | 0.00 | ||
| Securities not in CCASS | 361,411,310 | 0 | 42.90 | 0.00 | |||
| Issued securities | 842,540,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-13 |
| Volume | 390,000 |
| Turnover | 234,360 |
| Average price | 0.601 |
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