COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01904 | VALUABLE CAPITAL LTD | 616,000 | 138,000 | 0.07 | 0.02 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,192 | -2,000 | 0.09 | -0.00 | 2025-10-10 |
| 3 | B02195 | LONG BRIDGE HK LTD | 190,000 | -6,000 | 0.02 | -0.00 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 628,000 | -40,000 | 0.07 | -0.00 | 2025-10-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,308,100 | -40,000 | 0.27 | -0.00 | 2025-10-10 |
| 6 | C00093 | BNP PARIBAS | 5,124,000 | -50,000 | 0.61 | -0.01 | 2025-10-10 |
| 6 | Total changed named holdings | 9,632,292 | 0 | 1.14 | 0.00 | ||
| 123 | Unchanged named holdings | 452,825,398 | 0 | 53.75 | 0.00 | ||
| 129 | Total named holdings | 462,457,690 | 0 | 54.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 26,724,000 | 0 | 3.17 | 0.00 | ||
| 139 | Total securities in CCASS | 489,181,690 | 0 | 58.06 | 0.00 | ||
| Securities not in CCASS | 353,358,310 | 0 | 41.94 | 0.00 | |||
| Issued securities | 842,540,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 138,000 |
| Turnover | 82,300 |
| Average price | 0.596 |
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