COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,260,000 | 18,000 | 0.51 | 0.00 | 2011-08-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 |
| 3 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2011-08-10 |
| 3 | Total changed named holdings | 4,290,000 | 0 | 0.52 | 0.00 | ||
| 156 | Unchanged named holdings | 242,860,000 | 0 | 29.26 | 0.00 | ||
| 159 | Total named holdings | 247,150,000 | 0 | 29.78 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,032,000 | 0 | 0.49 | 0.00 | ||
| 173 | Total securities in CCASS | 251,182,000 | 0 | 30.26 | 0.00 | ||
| Securities not in CCASS | 578,818,000 | 0 | 69.74 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 18,000 |
| Turnover | 12,600 |
| Average price | 0.700 |
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