Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01130 | BOCI SECURITIES LTD | 852,000 | 736,000 | 0.21 | 0.18 | 2016-02-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 598,000 | 160,000 | 0.15 | 0.04 | 2016-02-29 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 94,000 | 94,000 | 0.02 | 0.02 | 2016-02-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | 12,000 | 0.15 | 0.00 | 2016-02-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 258,880 | -10,000 | 0.06 | -0.00 | 2016-02-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,000 | -12,000 | 0.02 | -0.00 | 2016-02-29 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 692,000 | -12,000 | 0.17 | -0.00 | 2016-02-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -18,000 | 0.01 | -0.00 | 2016-02-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | -22,000 | 0.05 | -0.01 | 2016-02-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -28,000 | 0.01 | -0.01 | 2016-02-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,014,000 | -32,000 | 1.26 | -0.01 | 2016-02-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,321,500 | -34,000 | 0.33 | -0.01 | 2016-02-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -42,000 | 0.00 | -0.01 | 2016-02-29 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 0 | -44,000 | -0.01 | 2016-02-29 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -166,000 | -0.04 | 2016-02-29 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,224,000 | -212,000 | 1.31 | -0.05 | 2016-02-29 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 18,474,000 | -370,000 | 4.63 | -0.09 | 2016-02-29 |
| 17 | Total changed named holdings | 33,522,380 | 0 | 8.40 | 0.00 | ||
| 80 | Unchanged named holdings | 294,306,507 | 0 | 73.74 | 0.00 | ||
| 97 | Total named holdings | 327,828,887 | 0 | 82.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 1,692,000 |
| Turnover | 2,326,700 |
| Average price | 1.375 |
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