COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2021-12-03 to 2021-12-06
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 | C00074 | DEUTSCHE BANK AG | 5,806,000 | 256,000 | 0.69 | 0.03 | 2021-12-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,746,000 | 28,000 | 0.33 | 0.00 | 2021-12-06 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2021-12-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,108,000 | 6,000 | 0.37 | 0.00 | 2021-12-06 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 550,000 | 2,000 | 0.07 | 0.00 | 2021-12-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,700,000 | -16,000 | 0.20 | -0.00 | 2021-12-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,448,000 | -20,000 | 0.17 | -0.00 | 2021-12-06 |
| 8 | C00093 | BNP PARIBAS | 3,136,000 | -38,000 | 0.37 | -0.00 | 2021-12-06 |
| 9 | B02117 | FUTURE SECURITIES LTD | 0 | -40,000 | -0.00 | 2021-12-06 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,702,000 | -62,000 | 1.39 | -0.01 | 2021-12-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,146,000 | -130,000 | 0.97 | -0.02 | 2021-12-06 |
| 11 | Total changed named holdings | 38,376,000 | 0 | 4.55 | 0.00 | ||
| 133 | Unchanged named holdings | 438,224,690 | 0 | 52.01 | 0.00 | ||
| 144 | Total named holdings | 476,600,690 | 0 | 56.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 24,636,000 | 0 | 2.92 | 0.00 | ||
| 156 | Total securities in CCASS | 501,236,690 | 0 | 59.49 | 0.00 | ||
| Securities not in CCASS | 341,303,310 | 0 | 40.51 | 0.00 | |||
| Issued securities | 842,540,000 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-02 |
| Volume | 336,000 |
| Turnover | 290,460 |
| Average price | 0.864 |
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