Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,003,000 | 122,000 | 3.29 | 0.03 | 2017-01-17 |
| 2 | B01705 | HENIK SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2017-01-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 394,000 | -24,000 | 0.09 | -0.01 | 2017-01-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,310,000 | -78,000 | 1.82 | -0.02 | 2017-01-17 |
| 4 | Total changed named holdings | 23,757,000 | 0 | 5.21 | 0.00 | ||
| 121 | Unchanged named holdings | 427,063,954 | 0 | 93.57 | 0.00 | ||
| 125 | Total named holdings | 450,820,954 | 0 | 98.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 182,000 | 0 | 0.04 | 0.00 | ||
| 129 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 164,000 |
| Turnover | 77,870 |
| Average price | 0.475 |
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