COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2010-07-12 to 2010-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 840,000 | 50,000 | 0.10 | 0.01 | 2010-07-13 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 356,000 | 4,000 | 0.04 | 0.00 | 2010-07-13 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 394,000 | -6,000 | 0.05 | -0.00 | 2010-07-13 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-07-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,758,300 | -10,000 | 3.83 | -0.00 | 2010-07-13 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,640,000 | -12,000 | 0.20 | -0.00 | 2010-07-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2010-07-13 |
| 7 | Total changed named holdings | 35,016,300 | 0 | 4.22 | 0.00 | ||
| 155 | Unchanged named holdings | 191,657,700 | 0 | 23.09 | 0.00 | ||
| 162 | Total named holdings | 226,674,000 | 0 | 27.31 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,220,000 | 0 | 0.27 | 0.00 | ||
| 179 | Total securities in CCASS | 228,894,000 | 0 | 27.58 | 0.00 | ||
| Securities not in CCASS | 601,106,000 | 0 | 72.42 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-09 |
| Volume | 56,000 |
| Turnover | 44,920 |
| Average price | 0.802 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy