Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | B01118 | EAST ASIA SECURITIES CO LTD | 28,000 | 20,000 | 0.01 | 0.01 | 2016-02-02 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2016-02-02 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,000 | 6,000 | 0.02 | 0.00 | 2016-02-02 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,134,000 | 2,000 | 1.54 | 0.00 | 2016-02-02 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 296,000 | -4,000 | 0.07 | -0.00 | 2016-02-02 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 18,028,000 | -8,000 | 4.52 | -0.00 | 2016-02-02 |
| 7 | C00093 | BNP PARIBAS | 34,000 | -28,000 | 0.01 | -0.01 | 2016-02-02 |
| 7 | Total changed named holdings | 24,624,000 | 0 | 6.17 | 0.00 | ||
| 89 | Unchanged named holdings | 303,204,887 | 0 | 75.97 | 0.00 | ||
| 96 | Total named holdings | 327,828,887 | 0 | 82.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 327,840,887 | 0 | 82.14 | 0.00 | ||
| Securities not in CCASS | 71,275,558 | 0 | 17.86 | 0.00 | |||
| Issued securities | 399,116,445 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 992,000 |
| Turnover | 1,711,260 |
| Average price | 1.725 |
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