COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,644,000 | 100,000 | 0.20 | 0.01 | 2011-03-10 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 192,000 | 40,000 | 0.02 | 0.00 | 2011-03-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 758,000 | -40,000 | 0.09 | -0.00 | 2011-03-10 |
| 4 | B01362 | JOSPA INVESTMENT CO LTD | 500,000 | -100,000 | 0.06 | -0.01 | 2011-03-10 |
| 4 | Total changed named holdings | 3,094,000 | 0 | 0.37 | 0.00 | ||
| 157 | Unchanged named holdings | 243,688,000 | 0 | 29.36 | 0.00 | ||
| 161 | Total named holdings | 246,782,000 | 0 | 29.73 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,434,000 | 0 | 0.53 | 0.00 | ||
| 177 | 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 | 2011-03-08 |
| Volume | 140,000 |
| Turnover | 111,000 |
| Average price | 0.793 |
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