COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | 200,000 | 0.03 | 0.02 | 2011-04-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,330,000 | 150,000 | 2.09 | 0.02 | 2011-04-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 944,000 | 24,000 | 0.11 | 0.00 | 2011-04-04 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-04-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,000 | -8,000 | 0.02 | -0.00 | 2011-04-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,194,000 | -20,000 | 0.51 | -0.00 | 2011-04-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,314,500 | -20,000 | 6.18 | -0.00 | 2011-04-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 616,000 | -32,000 | 0.07 | -0.00 | 2011-04-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,000 | -96,000 | 0.09 | -0.01 | 2011-04-04 |
| 9 | Total changed named holdings | 75,508,500 | 200,000 | 9.10 | 0.02 | ||
| 151 | Unchanged named holdings | 171,477,500 | 0 | 20.66 | 0.00 | ||
| 160 | Total named holdings | 246,986,000 | 200,000 | 29.76 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,234,000 | -200,000 | 0.51 | -0.02 | ||
| 176 | Total securities in CCASS | 251,220,000 | 0 | 30.27 | 0.00 | ||
| Securities not in CCASS | 578,780,000 | 0 | 69.73 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 176,000 |
| Turnover | 142,520 |
| Average price | 0.810 |
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