Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01289 | SOUTH CHINA SECURITIES LTD | 78,000 | 78,000 | 0.02 | 0.02 | 2016-01-06 |
| 2 | B01610 | KGI ASIA LTD | 26,000 | 22,000 | 0.01 | 0.01 | 2016-01-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | 12,000 | 0.07 | 0.00 | 2016-01-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 4,000 | 0.02 | 0.00 | 2016-01-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,285,500 | -12,000 | 0.39 | -0.00 | 2016-01-06 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 17,540,000 | -14,000 | 5.35 | -0.00 | 2016-01-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,288,000 | -90,000 | 1.31 | -0.03 | 2016-01-06 |
| 7 | Total changed named holdings | 23,495,500 | 0 | 7.17 | 0.00 | ||
| 89 | Unchanged named holdings | 304,333,387 | 0 | 92.81 | 0.00 | ||
| 96 | Total named holdings | 327,828,887 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 327,840,887 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 56,046 | 0 | 0.02 | 0.00 | |||
| Issued securities | 327,896,933 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 1,098,000 |
| Turnover | 2,004,720 |
| Average price | 1.826 |
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