COMPUTIME GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2021-09-21 to 2021-09-23
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 | B01700 | REALINK FINANCIAL TRADE LTD | 7,606,000 | 138,000 | 0.90 | 0.02 | 2021-09-23 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 494,000 | 68,000 | 0.06 | 0.01 | 2021-09-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,484,000 | 60,000 | 1.01 | 0.01 | 2021-09-23 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,740,000 | 44,000 | 1.51 | 0.01 | 2021-09-23 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 972,000 | 36,000 | 0.12 | 0.00 | 2021-09-23 | |
| 6 | C00093 | BNP PARIBAS | 2,506,000 | 20,000 | 0.30 | 0.00 | 2021-09-23 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,000 | 18,000 | 0.03 | 0.00 | 2021-09-23 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,014,000 | 12,000 | 0.12 | 0.00 | 2021-09-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,192 | 10,000 | 0.09 | 0.00 | 2021-09-23 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,218,000 | 4,000 | 0.26 | 0.00 | 2021-09-23 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,308,511 | 4,000 | 5.38 | 0.00 | 2021-09-23 | |
| 12 | C00010 | CITIBANK N.A. | 17,277,660 | 2,000 | 2.05 | 0.00 | 2021-09-23 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2021-09-23 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2021-09-23 | |
| 15 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -6,000 | 0.00 | -0.00 | 2021-09-23 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2021-09-23 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -158,000 | 0.00 | -0.02 | 2021-09-23 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,964,000 | -226,000 | 0.23 | -0.03 | 2021-09-23 | |
| 18 | Total changed named holdings | 101,788,363 | 0 | 12.08 | 0.00 | |||
| 124 | Unchanged named holdings | 375,010,327 | 0 | 44.51 | 0.00 | |||
| 142 | Total named holdings | 476,798,690 | 0 | 56.59 | 0.00 | |||
| 12 | Unnamed Investor Participants | 24,438,000 | 0 | 2.90 | 0.00 | |||
| 154 | 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 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-20 |
| Volume | 596,000 |
| Turnover | 388,540 |
| Average price | 0.652 |
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