Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 19,000,000 | 30,000 | 4.76 | 0.01 | 2016-02-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,668,000 | -2,000 | 9.19 | -0.00 | 2016-02-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 188,000 | -6,000 | 0.05 | -0.00 | 2016-02-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 504,000 | -10,000 | 0.13 | -0.00 | 2016-02-16 |
| 5 | C00093 | BNP PARIBAS | 0 | -12,000 | -0.00 | 2016-02-16 | |
| 5 | Total changed named holdings | 56,360,000 | 0 | 14.12 | 0.00 | ||
| 88 | Unchanged named holdings | 271,468,887 | 0 | 68.02 | 0.00 | ||
| 93 | Total named holdings | 327,828,887 | 0 | 82.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2016-02-12 |
| Volume | 880,000 |
| Turnover | 1,399,800 |
| Average price | 1.591 |
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