Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01289 | SOUTH CHINA SECURITIES LTD | 422,000 | 422,000 | 0.11 | 0.11 | 2016-08-04 |
| 2 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2016-08-04 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,454,000 | -32,000 | 0.36 | -0.01 | 2016-08-04 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,076,000 | -100,000 | 4.03 | -0.03 | 2016-08-04 |
| 6 | B01610 | KGI ASIA LTD | 830,000 | -288,000 | 0.21 | -0.07 | 2016-08-04 |
| 6 | Total changed named holdings | 18,810,000 | 0 | 4.71 | 0.00 | ||
| 87 | Unchanged named holdings | 379,914,399 | 0 | 95.19 | 0.00 | ||
| 93 | Total named holdings | 398,724,399 | 0 | 99.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.03 | 0.00 | ||
| 96 | Total securities in CCASS | 398,836,399 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 280,046 | 0 | 0.07 | 0.00 | |||
| Issued securities | 399,116,445 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 424,000 |
| Turnover | 662,220 |
| Average price | 1.562 |
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