COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,922,000 | 166,000 | 9.75 | 0.02 | 2012-12-21 |
| 2 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,110,000 | 52,000 | 0.13 | 0.01 | 2012-12-21 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2012-12-21 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,294,000 | -10,000 | 0.28 | -0.00 | 2012-12-21 |
| 5 | B01569 | TANG PING KONG LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2012-12-21 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,068,000 | -52,000 | 0.25 | -0.01 | 2012-12-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,136,000 | -100,000 | 0.62 | -0.01 | 2012-12-21 |
| 7 | Total changed named holdings | 91,550,000 | 0 | 11.03 | 0.00 | ||
| 157 | Unchanged named holdings | 344,567,990 | 0 | 41.51 | 0.00 | ||
| 164 | Total named holdings | 436,117,990 | 0 | 52.54 | 0.00 | ||
| 20 | Unnamed Investor Participants | 848,000 | 0 | 0.10 | 0.00 | ||
| 184 | Total securities in CCASS | 436,965,990 | 0 | 52.65 | 0.00 | ||
| Securities not in CCASS | 393,034,010 | 0 | 47.35 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 166,000 |
| Turnover | 61,420 |
| Average price | 0.370 |
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