COMPUTIME GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01289 | SOUTH CHINA SECURITIES LTD | 476,000 | 372,000 | 0.06 | 0.04 | 2012-07-30 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,000 | 130,000 | 0.04 | 0.02 | 2012-07-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,114,000 | 120,000 | 0.50 | 0.01 | 2012-07-30 | |
| 4 | B01129 | WOCOM SECURITIES LTD | 538,000 | 80,000 | 0.06 | 0.01 | 2012-07-30 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 408,000 | 60,000 | 0.05 | 0.01 | 2012-07-30 | |
| 6 | B01610 | KGI ASIA LTD | 714,000 | 50,000 | 0.09 | 0.01 | 2012-07-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,966,000 | 28,000 | 8.55 | 0.00 | 2012-07-30 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 824,000 | 22,000 | 0.10 | 0.00 | 2012-07-30 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,880,300 | -862,000 | 4.20 | -0.10 | 2012-07-30 | |
| 9 | Total changed named holdings | 113,238,300 | 0 | 13.64 | 0.00 | |||
| 151 | Unchanged named holdings | 323,183,690 | 0 | 38.94 | 0.00 | |||
| 160 | Total named holdings | 436,421,990 | 0 | 52.58 | 0.00 | |||
| 17 | Unnamed Investor Participants | 748,000 | 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 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 1,052,000 |
| Turnover | 368,910 |
| Average price | 0.351 |
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