COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2007-08-24 to 2007-08-27
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 | B01284 | HANG SENG SECURITIES LTD | 3,638,000 | 200,000 | 0.44 | 0.02 | 2007-08-27 |
| 2 | C00010 | CITIBANK N.A. | 22,076,000 | 144,000 | 2.66 | 0.02 | 2007-08-27 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 412,000 | 100,000 | 0.05 | 0.01 | 2007-08-27 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 52,000 | 0.01 | 0.01 | 2007-08-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,158,000 | 20,000 | 0.14 | 0.00 | 2007-08-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,434,000 | 2,000 | 0.41 | 0.00 | 2007-08-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 454,000 | -8,000 | 0.05 | -0.00 | 2007-08-27 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 436,000 | -10,000 | 0.05 | -0.00 | 2007-08-27 |
| 9 | B01450 | DL BROKERAGE LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2007-08-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 460,000 | -40,000 | 0.06 | -0.00 | 2007-08-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,325,136 | -460,000 | 17.99 | -0.06 | 2007-08-27 |
| 11 | Total changed named holdings | 181,505,136 | -20,000 | 21.87 | -0.00 | ||
| 174 | Unchanged named holdings | 46,686,864 | 0 | 5.62 | 0.00 | ||
| 185 | Total named holdings | 228,192,000 | -20,000 | 27.49 | 0.00 | ||
| 17 | Unnamed Investor Participants | 474,000 | 20,000 | 0.06 | 0.00 | ||
| 202 | Total securities in CCASS | 228,666,000 | 0 | 27.55 | 0.00 | ||
| Securities not in CCASS | 601,334,000 | 0 | 72.45 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-23 |
| Volume | 624,000 |
| Turnover | 1,123,940 |
| Average price | 1.801 |
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