COMPUTIME GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01584 | CHIEF SECURITIES LTD | 636,000 | 20,000 | 0.08 | 0.00 | 2013-04-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,488,300 | 2,000 | 1.14 | 0.00 | 2013-04-26 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 334,000 | -20,000 | 0.04 | -0.00 | 2013-04-26 | |
| 4 | Total changed named holdings | 10,458,300 | 0 | 1.26 | 0.00 | |||
| 156 | Unchanged named holdings | 426,067,690 | 0 | 51.33 | 0.00 | |||
| 160 | Total named holdings | 436,525,990 | 0 | 52.59 | 0.00 | |||
| 19 | Unnamed Investor Participants | 748,000 | 0 | 0.09 | 0.00 | |||
| 179 | Total securities in CCASS | 437,273,990 | 0 | 52.68 | 0.00 | |||
| Securities not in CCASS | 392,726,010 | 0 | 47.32 | 0.00 | ||||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 2,000 |
| Turnover | 750 |
| Average price | 0.375 |
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