COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,868,000 | 130,000 | 9.62 | 0.02 | 2012-11-02 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,976,000 | 14,000 | 3.25 | 0.00 | 2012-11-02 |
| 3 | B01921 | GONG PING SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-11-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,736,300 | -8,000 | 1.17 | -0.00 | 2012-11-02 |
| 5 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -14,000 | -0.00 | 2012-11-02 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-11-02 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -100,000 | -0.01 | 2012-11-02 | |
| 7 | Total changed named holdings | 116,628,300 | 0 | 14.05 | 0.00 | ||
| 157 | Unchanged named holdings | 319,487,690 | 0 | 38.49 | 0.00 | ||
| 164 | Total named holdings | 436,115,990 | 0 | 52.54 | 0.00 | ||
| 20 | Unnamed Investor Participants | 852,000 | 0 | 0.10 | 0.00 | ||
| 184 | Total securities in CCASS | 436,967,990 | 0 | 52.65 | 0.00 | ||
| Securities not in CCASS | 393,032,010 | 0 | 47.35 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 350,000 |
| Turnover | 117,000 |
| Average price | 0.334 |
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