COMPUTIME GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2015-10-22 to 2015-10-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,542,000 | 200,000 | 0.42 | 0.02 | 2015-10-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,502,000 | 160,000 | 1.38 | 0.02 | 2015-10-23 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,840,000 | 100,000 | 0.22 | 0.01 | 2015-10-23 | |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2015-10-23 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | 28,000 | 0.06 | 0.00 | 2015-10-23 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 494,000 | 26,000 | 0.06 | 0.00 | 2015-10-23 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,142,000 | 26,000 | 0.26 | 0.00 | 2015-10-23 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | 6,000 | 0.01 | 0.00 | 2015-10-23 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2015-10-23 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,538,000 | -8,000 | 1.02 | -0.00 | 2015-10-23 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,324,000 | -10,000 | 0.64 | -0.00 | 2015-10-23 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 138,000 | -10,000 | 0.02 | -0.00 | 2015-10-23 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,798,000 | -12,000 | 0.70 | -0.00 | 2015-10-23 | |
| 14 | B01610 | KGI ASIA LTD | 4,400,000 | -20,000 | 0.53 | -0.00 | 2015-10-23 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,690,000 | -20,000 | 1.04 | -0.00 | 2015-10-23 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2015-10-23 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 808,000 | -26,000 | 0.10 | -0.00 | 2015-10-23 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 224,000 | -30,000 | 0.03 | -0.00 | 2015-10-23 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,044,000 | -30,000 | 0.13 | -0.00 | 2015-10-23 | |
| 20 | C00074 | DEUTSCHE BANK AG | 956,000 | -30,000 | 0.11 | -0.00 | 2015-10-23 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,364,000 | -32,000 | 0.64 | -0.00 | 2015-10-23 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -38,000 | 0.01 | -0.00 | 2015-10-23 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 618,000 | -50,000 | 0.07 | -0.01 | 2015-10-23 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,724,000 | -252,000 | 17.83 | -0.03 | 2015-10-23 | |
| 24 | Total changed named holdings | 211,080,000 | 0 | 25.31 | 0.00 | |||
| 151 | Unchanged named holdings | 226,347,690 | 0 | 27.14 | 0.00 | |||
| 175 | Total named holdings | 437,427,690 | 0 | 52.45 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,198,000 | 0 | 0.50 | 0.00 | |||
| 182 | Total securities in CCASS | 441,625,690 | 0 | 52.96 | 0.00 | |||
| Securities not in CCASS | 392,304,310 | 0 | 47.04 | 0.00 | ||||
| Issued securities | 833,930,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-20 |
| Volume | 832,000 |
| Turnover | 993,440 |
| Average price | 1.194 |
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