COMPUTIME GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2010-08-06 to 2010-08-09
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 | C00010 | CITIBANK N.A. | 60,525,700 | 60,000 | 7.29 | 0.01 | 2010-08-09 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 868,000 | 48,000 | 0.10 | 0.01 | 2010-08-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,357,000 | -8,000 | 2.57 | -0.00 | 2010-08-09 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,954,000 | -100,000 | 0.24 | -0.01 | 2010-08-09 | |
| 4 | Total changed named holdings | 84,704,700 | 0 | 10.21 | 0.00 | |||
| 156 | Unchanged named holdings | 142,165,300 | 0 | 17.13 | 0.00 | |||
| 160 | Total named holdings | 226,870,000 | 0 | 27.33 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,024,000 | 0 | 0.24 | 0.00 | |||
| 176 | Total securities in CCASS | 228,894,000 | 0 | 27.58 | 0.00 | |||
| Securities not in CCASS | 601,106,000 | 0 | 72.42 | 0.00 | ||||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-05 |
| Volume | 109,600 |
| Turnover | 80,040 |
| Average price | 0.730 |
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