Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | 240,000 | 240,000 | 0.06 | 0.06 | 2016-02-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,355,500 | 58,000 | 0.34 | 0.01 | 2016-02-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2016-02-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 116,000 | 20,000 | 0.03 | 0.01 | 2016-02-25 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-25 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 924,000 | 4,000 | 0.23 | 0.00 | 2016-02-25 |
| 7 | B01610 | KGI ASIA LTD | 168,000 | 4,000 | 0.04 | 0.00 | 2016-02-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 588,000 | 2,000 | 0.15 | 0.00 | 2016-02-25 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 694,000 | -10,000 | 0.17 | -0.00 | 2016-02-25 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -32,000 | 0.02 | -0.01 | 2016-02-25 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,438,000 | -140,000 | 1.36 | -0.04 | 2016-02-25 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 18,604,000 | -208,000 | 4.66 | -0.05 | 2016-02-25 |
| 12 | Total changed named holdings | 28,261,500 | 0 | 7.08 | 0.00 | ||
| 86 | Unchanged named holdings | 299,567,387 | 0 | 75.06 | 0.00 | ||
| 98 | Total named holdings | 327,828,887 | 0 | 82.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2016-02-23 |
| Volume | 710,000 |
| Turnover | 1,022,020 |
| Average price | 1.439 |
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