Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | B01610 | KGI ASIA LTD | 90,000 | 82,000 | 0.03 | 0.03 | 2015-12-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,388,000 | 8,000 | 1.34 | 0.00 | 2015-12-30 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,198,000 | -2,000 | 1.89 | -0.00 | 2015-12-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 190,000 | -8,000 | 0.06 | -0.00 | 2015-12-30 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 812,000 | -20,000 | 0.25 | -0.01 | 2015-12-30 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 17,436,000 | -60,000 | 5.32 | -0.02 | 2015-12-30 |
| 6 | Total changed named holdings | 29,114,000 | 0 | 8.88 | 0.00 | ||
| 90 | Unchanged named holdings | 298,716,887 | 0 | 91.10 | 0.00 | ||
| 96 | Total named holdings | 327,830,887 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 327,842,887 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 54,046 | 0 | 0.02 | 0.00 | |||
| Issued securities | 327,896,933 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-28 |
| Volume | 878,000 |
| Turnover | 1,514,740 |
| Average price | 1.725 |
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