COMPUTIME GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00320  2006-10-09    
Stock code:
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CCASS holding changes from 2012-08-13 to 2012-08-14

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 B01284 HANG SENG SECURITIES LTD 6,950,000 110,000 0.84 0.01 2012-08-14
2 C00019 THE HONGKONG AND SHANGHAI BANKING 71,046,000 80,000 8.56 0.01 2012-08-14
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,568,300 -190,000 4.16 -0.02 2012-08-14
3 Total changed named holdings 112,564,300 0 13.56 0.00
156 Unchanged named holdings 323,853,690 0 39.02 0.00
159 Total named holdings 436,417,990 0 52.58 0.00
18 Unnamed Investor Participants 752,000 0 0.09 0.00
177 Total securities in CCASS 437,169,990 0 52.67 0.00
Securities not in CCASS 392,830,010 0 47.33 0.00
Issued securities 830,000,000 0 100.00 0.00 2012-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-08-10
Volume190,000
Turnover66,500
Average price0.350

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