COMPUTIME GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | C00010 | CITIBANK N.A. | 13,753,660 | 36,000 | 1.63 | 0.00 | 2026-04-01 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 6,876,000 | 12,000 | 0.82 | 0.00 | 2026-04-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,192 | -2,000 | 0.09 | -0.00 | 2026-04-01 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -46,000 | 0.01 | -0.01 | 2026-04-01 | |
| 4 | Total changed named holdings | 21,487,852 | 0 | 2.55 | 0.00 | |||
| 125 | Unchanged named holdings | 440,969,838 | 0 | 52.34 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 48,000 |
| Turnover | 21,830 |
| Average price | 0.455 |
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