COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2008-10-21 to 2008-10-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,380,300 | 500,000 | 3.42 | 0.06 | 2008-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,200,000 | 210,000 | 1.23 | 0.03 | 2008-10-22 |
| 3 | B01610 | KGI ASIA LTD | 1,098,000 | 10,000 | 0.13 | 0.00 | 2008-10-22 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | -4,000 | 0.01 | -0.00 | 2008-10-22 |
| 5 | C00010 | CITIBANK N.A. | 51,681,700 | -720,000 | 6.23 | -0.09 | 2008-10-22 |
| 5 | Total changed named holdings | 91,472,000 | -4,000 | 11.02 | -0.00 | ||
| 168 | Unchanged named holdings | 136,748,000 | 0 | 16.48 | 0.00 | ||
| 173 | Total named holdings | 228,220,000 | -4,000 | 27.50 | 0.00 | ||
| 18 | Unnamed Investor Participants | 700,000 | 0 | 0.08 | 0.00 | ||
| 191 | Total securities in CCASS | 228,920,000 | -4,000 | 27.58 | -0.00 | ||
| Securities not in CCASS | 601,080,000 | 4,000 | 72.42 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-20 |
| Volume | 742,000 |
| Turnover | 278,250 |
| Average price | 0.375 |
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