Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | 3,566,000 | 400,000 | 0.89 | 0.10 | 2016-03-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,412,000 | 358,000 | 1.36 | 0.09 | 2016-03-04 |
| 3 | B01209 | MASON SECURITIES LTD | 570,000 | 200,000 | 0.14 | 0.05 | 2016-03-04 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2016-03-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,000 | 50,000 | 0.04 | 0.01 | 2016-03-04 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 692,000 | 18,000 | 0.17 | 0.00 | 2016-03-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,000 | 14,000 | 0.05 | 0.00 | 2016-03-04 |
| 8 | C00093 | BNP PARIBAS | 12,000 | 12,000 | 0.00 | 0.00 | 2016-03-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2016-03-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 602,000 | 8,000 | 0.15 | 0.00 | 2016-03-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 190,000 | 2,000 | 0.05 | 0.00 | 2016-03-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2016-03-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | -10,000 | 0.02 | -0.00 | 2016-03-04 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 150,000 | -20,000 | 0.04 | -0.01 | 2016-03-04 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 146,000 | -24,000 | 0.04 | -0.01 | 2016-03-04 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2016-03-04 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,194,000 | -30,000 | 1.30 | -0.01 | 2016-03-04 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -72,000 | 0.00 | -0.02 | 2016-03-04 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 96,000 | -76,000 | 0.02 | -0.02 | 2016-03-04 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,000 | -94,000 | 0.12 | -0.02 | 2016-03-04 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,888,000 | -100,000 | 0.47 | -0.03 | 2016-03-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,374,000 | -188,000 | 0.59 | -0.05 | 2016-03-04 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 15,998,000 | -502,000 | 4.01 | -0.13 | 2016-03-04 |
| 24 | Total changed named holdings | 38,016,000 | 0 | 9.53 | 0.00 | ||
| 75 | Unchanged named holdings | 289,812,887 | 0 | 72.61 | 0.00 | ||
| 99 | Total named holdings | 327,828,887 | 0 | 82.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2016-03-02 |
| Volume | 2,108,000 |
| Turnover | 3,348,580 |
| Average price | 1.589 |
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