COMPUTIME GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00320  2006-10-09    
Stock code:
From
to

CCASS holding changes from 2025-09-03 to 2025-09-04

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 53,976,000 250,000 6.41 0.03 2025-09-04
2 C00033 BANK OF CHINA (HONG KONG) LTD 8,508,000 30,000 1.01 0.00 2025-09-04
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,882,000 6,000 0.58 0.00 2025-09-04
4 B02142 TIGER BROKERS (HK) GLOBAL LTD 474,000 2,000 0.06 0.00 2025-09-04
5 C00015 DBS BANK (HONG KONG) LTD 6,404,000 -6,000 0.76 -0.00 2025-09-04
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 542,000 -8,000 0.06 -0.00 2025-09-04
7 C00093 BNP PARIBAS 4,964,000 -12,000 0.59 -0.00 2025-09-04
8 C00010 CITIBANK N.A. 11,685,660 -12,000 1.39 -0.00 2025-09-04
9 C00041 OCBC BANK (HONG KONG) LTD 160,000 -250,000 0.02 -0.03 2025-09-04
9 Total changed named holdings 91,595,660 0 10.87 0.00
116 Unchanged named holdings 372,974,030 0 44.27 0.00
125 Total named holdings 464,569,690 0 55.14 0.00
10 Unnamed Investor Participants 24,610,000 0 2.92 0.00
135 Total securities in CCASS 489,179,690 0 58.06 0.00
Securities not in CCASS 353,360,310 0 41.94 0.00
Issued securities 842,540,000 0 100.00 0.00 31-Aug-2025

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-09-02
Volume294,000
Turnover191,680
Average price0.652

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