Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01746 | ITG HONG KONG LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-06-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,374,000 | 14,000 | 0.59 | 0.00 | 2016-06-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 676,000 | 8,000 | 0.17 | 0.00 | 2016-06-08 |
| 4 | B01610 | KGI ASIA LTD | 754,000 | 8,000 | 0.19 | 0.00 | 2016-06-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,300,000 | 6,000 | 0.33 | 0.00 | 2016-06-08 |
| 6 | C00093 | BNP PARIBAS | 98,000 | -16,000 | 0.02 | -0.00 | 2016-06-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,332,000 | -40,000 | 1.34 | -0.01 | 2016-06-08 |
| 7 | Total changed named holdings | 10,554,000 | 0 | 2.64 | 0.00 | ||
| 90 | Unchanged named holdings | 388,394,399 | 0 | 97.31 | 0.00 | ||
| 97 | Total named holdings | 398,948,399 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.03 | 0.00 | ||
| 100 | Total securities in CCASS | 399,060,399 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 56,046 | 0 | 0.01 | 0.00 | |||
| Issued securities | 399,116,445 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 896,000 |
| Turnover | 1,307,180 |
| Average price | 1.459 |
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