COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2022-01-17 to 2022-01-18
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,302,000 | 20,000,000 | 2.41 | 2.37 | 2022-01-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,018,000 | 68,000 | 1.55 | 0.01 | 2022-01-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,680,100 | 56,000 | 0.32 | 0.01 | 2022-01-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,000 | 6,000 | 0.03 | 0.00 | 2022-01-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 332,000 | 4,000 | 0.04 | 0.00 | 2022-01-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 8,270,000 | -6,000 | 0.98 | -0.00 | 2022-01-18 |
| 7 | C00093 | BNP PARIBAS | 3,114,000 | -8,000 | 0.37 | -0.00 | 2022-01-18 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,000 | -52,000 | 0.05 | -0.01 | 2022-01-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,040,000 | -68,000 | 0.12 | -0.01 | 2022-01-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,212,000 | -20,000,000 | 22.58 | -2.37 | 2022-01-18 |
| 10 | Total changed named holdings | 239,640,100 | 0 | 28.44 | 0.00 | ||
| 132 | Unchanged named holdings | 238,066,590 | 0 | 28.26 | 0.00 | ||
| 142 | Total named holdings | 477,706,690 | 0 | 56.70 | 0.00 | ||
| 10 | Unnamed Investor Participants | 23,460,000 | 0 | 2.78 | 0.00 | ||
| 152 | Total securities in CCASS | 501,166,690 | 0 | 59.48 | 0.00 | ||
| Securities not in CCASS | 341,373,310 | 0 | 40.52 | 0.00 | |||
| Issued securities | 842,540,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-14 |
| Volume | 68,000 |
| Turnover | 63,820 |
| Average price | 0.939 |
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