COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2014-09-04 to 2014-09-05
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 | 153,602,000 | 81,688,000 | 18.51 | 9.84 | 2014-09-05 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-09-05 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 750,000 | -50,000 | 0.09 | -0.01 | 2014-09-05 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,344,000 | -3,000,000 | 0.16 | -0.36 | 2014-09-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | -81,688,000 | 0.01 | -9.84 | 2014-09-05 |
| 5 | Total changed named holdings | 155,788,000 | -3,000,000 | 18.77 | -0.36 | ||
| 183 | Unchanged named holdings | 277,941,990 | 0 | 33.49 | 0.00 | ||
| 188 | Total named holdings | 433,729,990 | -3,000,000 | 52.26 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,516,000 | 3,000,000 | 0.42 | 0.36 | ||
| 208 | Total securities in CCASS | 437,245,990 | 0 | 52.68 | 0.00 | ||
| Securities not in CCASS | 392,754,010 | 0 | 47.32 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-03 |
| Volume | 50,000 |
| Turnover | 41,000 |
| Average price | 0.820 |
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