Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | 120,000 | 120,000 | 0.03 | 0.03 | 2016-02-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 552,000 | 52,000 | 0.14 | 0.01 | 2016-02-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | 40,000 | 0.02 | 0.01 | 2016-02-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,000 | 8,000 | 0.05 | 0.00 | 2016-02-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 8,000 | 0.01 | 0.00 | 2016-02-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-02-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,289,500 | 4,000 | 0.32 | 0.00 | 2016-02-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,000 | 4,000 | 0.06 | 0.00 | 2016-02-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 438,000 | -2,000 | 0.11 | -0.00 | 2016-02-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2016-02-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-02-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,152,000 | -12,000 | 0.54 | -0.00 | 2016-02-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,362,000 | -14,000 | 0.59 | -0.00 | 2016-02-22 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 714,000 | -20,000 | 0.18 | -0.01 | 2016-02-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,976,000 | -22,000 | 1.25 | -0.01 | 2016-02-22 |
| 16 | B01610 | KGI ASIA LTD | 238,000 | -38,000 | 0.06 | -0.01 | 2016-02-22 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 18,920,000 | -52,000 | 4.74 | -0.01 | 2016-02-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,518,000 | -70,000 | 9.15 | -0.02 | 2016-02-22 |
| 18 | Total changed named holdings | 68,899,500 | 0 | 17.26 | 0.00 | ||
| 78 | Unchanged named holdings | 258,929,387 | 0 | 64.88 | 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 | 2016-02-18 |
| Volume | 1,092,000 |
| Turnover | 1,541,260 |
| Average price | 1.411 |
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