COMPUTIME GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2024-02-26 to 2024-02-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,932,950 | 2,000,000 | 2.37 | 0.24 | 2024-02-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 44,800,000 | 750,000 | 5.32 | 0.09 | 2024-02-27 | |
| 3 | C00093 | BNP PARIBAS | 3,674,000 | 66,000 | 0.44 | 0.01 | 2024-02-27 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 11,434,000 | 30,000 | 1.36 | 0.00 | 2024-02-27 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2024-02-27 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,870,000 | -30,000 | 0.22 | -0.00 | 2024-02-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 842,192 | -62,000 | 0.10 | -0.01 | 2024-02-27 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,592,000 | -84,000 | 0.31 | -0.01 | 2024-02-27 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 113,188,000 | -2,650,000 | 13.43 | -0.31 | 2024-02-27 | |
| 9 | Total changed named holdings | 198,425,142 | 0 | 23.55 | 0.00 | |||
| 119 | Unchanged named holdings | 257,633,548 | 0 | 30.58 | 0.00 | |||
| 128 | Total named holdings | 456,058,690 | 0 | 54.13 | 0.00 | |||
| 10 | Unnamed Investor Participants | 25,102,000 | 0 | 2.98 | 0.00 | |||
| 138 | Total securities in CCASS | 481,160,690 | 0 | 57.11 | 0.00 | |||
| Securities not in CCASS | 361,379,310 | 0 | 42.89 | 0.00 | ||||
| Issued securities | 842,540,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-23 |
| Volume | 2,920,000 |
| Turnover | 1,083,460 |
| Average price | 0.371 |
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