COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,538,000 | 146,000 | 1.87 | 0.02 | 2011-03-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,330,000 | 20,000 | 0.52 | 0.00 | 2011-03-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,086,300 | 2,000 | 7.36 | 0.00 | 2011-03-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,811,500 | -26,000 | 6.24 | -0.00 | 2011-03-02 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -28,000 | 0.01 | -0.00 | 2011-03-02 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,340,000 | -50,000 | 0.16 | -0.01 | 2011-03-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 708,000 | -60,000 | 0.09 | -0.01 | 2011-03-02 |
| 7 | Total changed named holdings | 134,875,800 | 4,000 | 16.25 | 0.00 | ||
| 153 | Unchanged named holdings | 111,906,200 | 0 | 13.48 | 0.00 | ||
| 160 | Total named holdings | 246,782,000 | 4,000 | 29.73 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,434,000 | -4,000 | 0.53 | -0.00 | ||
| 176 | Total securities in CCASS | 251,216,000 | 0 | 30.27 | 0.00 | ||
| Securities not in CCASS | 578,784,000 | 0 | 69.73 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 166,000 |
| Turnover | 131,960 |
| Average price | 0.795 |
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