COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2024-07-02 to 2024-07-03
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2024-07-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,500,000 | 288,000 | 0.30 | 0.03 | 2024-07-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,076,000 | 128,000 | 0.84 | 0.02 | 2024-07-03 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,278,000 | 100,000 | 13.09 | 0.01 | 2024-07-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,478,000 | 88,000 | 0.29 | 0.01 | 2024-07-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,888,000 | 64,000 | 1.89 | 0.01 | 2024-07-03 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 44,000 | 42,000 | 0.01 | 0.00 | 2024-07-03 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 884,000 | 30,000 | 0.10 | 0.00 | 2024-07-03 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,000 | 20,000 | 0.01 | 0.00 | 2024-07-03 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2024-07-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,463,450 | 14,000 | 2.90 | 0.00 | 2024-07-03 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,054,000 | 8,000 | 0.13 | 0.00 | 2024-07-03 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2024-07-03 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,082,000 | 2,000 | 0.25 | 0.00 | 2024-07-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,960,100 | -2,000 | 0.23 | -0.00 | 2024-07-03 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2024-07-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,912,000 | -50,000 | 6.87 | -0.01 | 2024-07-03 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 11,536,000 | -128,000 | 1.37 | -0.02 | 2024-07-03 |
| 19 | C00010 | CITIBANK N.A. | 17,417,660 | -200,000 | 2.07 | -0.02 | 2024-07-03 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,580,000 | -484,000 | 0.78 | -0.06 | 2024-07-03 |
| 20 | Total changed named holdings | 262,797,210 | 240,000 | 31.19 | 0.03 | ||
| 106 | Unchanged named holdings | 201,950,480 | 0 | 23.97 | 0.00 | ||
| 126 | Total named holdings | 464,747,690 | 240,000 | 55.16 | 0.00 | ||
| 9 | Unnamed Investor Participants | 24,552,000 | -240,000 | 2.91 | -0.03 | ||
| 135 | Total securities in CCASS | 489,299,690 | 0 | 58.07 | 0.00 | ||
| Securities not in CCASS | 353,240,310 | 0 | 41.93 | 0.00 | |||
| Issued securities | 842,540,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-28 |
| Volume | 1,166,000 |
| Turnover | 554,690 |
| Average price | 0.476 |
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