COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,650,000 | 148,000 | 1.03 | 0.02 | 2025-01-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,192 | -2,000 | 0.10 | -0.00 | 2025-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,777,455 | -2,000 | 2.82 | -0.00 | 2025-01-08 |
| 4 | C00093 | BNP PARIBAS | 1,742,000 | -144,000 | 0.21 | -0.02 | 2025-01-08 |
| 4 | Total changed named holdings | 35,025,647 | 0 | 4.16 | 0.00 | ||
| 122 | Unchanged named holdings | 429,018,043 | 0 | 50.92 | 0.00 | ||
| 126 | Total named holdings | 464,043,690 | 0 | 55.08 | 0.00 | ||
| 10 | Unnamed Investor Participants | 24,610,000 | 0 | 2.92 | 0.00 | ||
| 136 | Total securities in CCASS | 488,653,690 | 0 | 58.00 | 0.00 | ||
| Securities not in CCASS | 353,886,310 | 0 | 42.00 | 0.00 | |||
| Issued securities | 842,540,000 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-06 |
| Volume | 148,000 |
| Turnover | 60,680 |
| Average price | 0.410 |
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