Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00010 | CITIBANK N.A. | 13,138,000 | 206,000 | 2.88 | 0.05 | 2016-10-24 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-10-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 256,000 | 84,000 | 0.06 | 0.02 | 2016-10-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,352,000 | 60,000 | 0.30 | 0.01 | 2016-10-24 |
| 5 | B01610 | KGI ASIA LTD | 3,032,000 | 48,000 | 0.66 | 0.01 | 2016-10-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,184,000 | 46,000 | 1.79 | 0.01 | 2016-10-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 554,000 | 32,000 | 0.12 | 0.01 | 2016-10-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 30,000 | 0.04 | 0.01 | 2016-10-24 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 356,000 | 22,000 | 0.08 | 0.00 | 2016-10-24 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,266,000 | 20,000 | 1.37 | 0.00 | 2016-10-24 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | 16,000 | 0.01 | 0.00 | 2016-10-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 340,880 | 14,000 | 0.07 | 0.00 | 2016-10-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,000 | 12,000 | 0.01 | 0.00 | 2016-10-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 188,000 | 10,000 | 0.04 | 0.00 | 2016-10-24 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 23,372,000 | 2,000 | 5.12 | 0.00 | 2016-10-24 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 622,000 | -8,000 | 0.14 | -0.00 | 2016-10-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,000 | -20,000 | 0.02 | -0.00 | 2016-10-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,552,000 | -50,000 | 1.44 | -0.01 | 2016-10-24 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 14,956,000 | -624,000 | 3.28 | -0.14 | 2016-10-24 |
| 19 | Total changed named holdings | 79,614,880 | 0 | 17.44 | 0.00 | ||
| 83 | Unchanged named holdings | 319,109,519 | 0 | 69.92 | 0.00 | ||
| 102 | Total named holdings | 398,724,399 | 0 | 87.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.02 | 0.00 | ||
| 105 | Total securities in CCASS | 398,836,399 | 0 | 87.39 | 0.00 | ||
| Securities not in CCASS | 57,571,944 | 0 | 12.61 | 0.00 | |||
| Issued securities | 456,408,343 | 0 | 100.00 | 0.00 | 2016-10-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 1,386,000 |
| Turnover | 1,344,100 |
| Average price | 0.970 |
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