Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 8,542,000 | 200,000 | 1.87 | 0.04 | 2016-12-22 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 432,000 | 134,000 | 0.09 | 0.03 | 2016-12-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,770,000 | 88,000 | 0.39 | 0.02 | 2016-12-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 418,000 | 40,000 | 0.09 | 0.01 | 2016-12-22 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 604,000 | 14,000 | 0.13 | 0.00 | 2016-12-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,000 | -2,000 | 0.06 | -0.00 | 2016-12-22 |
| 7 | B01610 | KGI ASIA LTD | 1,668,000 | -30,000 | 0.37 | -0.01 | 2016-12-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,292,000 | -50,000 | 2.25 | -0.01 | 2016-12-22 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2016-12-22 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -50,000 | -0.01 | 2016-12-22 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,486,000 | -70,000 | 0.76 | -0.02 | 2016-12-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,028,000 | -224,000 | 1.10 | -0.05 | 2016-12-22 |
| 12 | Total changed named holdings | 32,504,000 | 0 | 7.12 | 0.00 | ||
| 117 | Unchanged named holdings | 418,386,954 | 0 | 91.67 | 0.00 | ||
| 129 | Total named holdings | 450,890,954 | 0 | 98.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.02 | 0.00 | ||
| 132 | Total securities in CCASS | 451,002,954 | 0 | 98.82 | 0.00 | ||
| Securities not in CCASS | 5,405,389 | 0 | 1.18 | 0.00 | |||
| Issued securities | 456,408,343 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 850,000 |
| Turnover | 419,080 |
| Average price | 0.493 |
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