Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 454,000 | 178,000 | 0.10 | 0.04 | 2017-01-20 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 494,880 | 102,000 | 0.11 | 0.02 | 2017-01-20 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,000 | 88,000 | 0.04 | 0.02 | 2017-01-20 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,142,000 | 82,000 | 0.69 | 0.02 | 2017-01-20 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,536,000 | 80,000 | 0.77 | 0.02 | 2017-01-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,644,000 | 60,000 | 0.36 | 0.01 | 2017-01-20 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,646,000 | 56,000 | 1.68 | 0.01 | 2017-01-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 224,000 | 50,000 | 0.05 | 0.01 | 2017-01-20 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,612,000 | 50,000 | 1.45 | 0.01 | 2017-01-20 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 6,048,000 | 48,000 | 1.33 | 0.01 | 2017-01-20 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-20 |
| 12 | B01908 | ASA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-20 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-20 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 310,000 | 2,000 | 0.07 | 0.00 | 2017-01-20 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,000 | -2,000 | 0.05 | -0.00 | 2017-01-20 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,282,000 | -42,000 | 0.28 | -0.01 | 2017-01-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,000 | -100,000 | 0.06 | -0.02 | 2017-01-20 |
| 18 | B01695 | DAH SING SECURITIES LTD | 402,000 | -158,000 | 0.09 | -0.03 | 2017-01-20 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,815,000 | -198,000 | 3.25 | -0.04 | 2017-01-20 |
| 20 | C00074 | DEUTSCHE BANK AG | 8,002,000 | -308,000 | 1.75 | -0.07 | 2017-01-20 |
| 20 | Total changed named holdings | 55,277,880 | 0 | 12.11 | 0.00 | ||
| 109 | Unchanged named holdings | 400,668,417 | 0 | 87.79 | 0.00 | ||
| 129 | Total named holdings | 455,946,297 | 0 | 99.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 182,000 | 0 | 0.04 | 0.00 | ||
| 133 | Total securities in CCASS | 456,128,297 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 280,046 | 0 | 0.06 | 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 | 2017-01-18 |
| Volume | 948,000 |
| Turnover | 437,810 |
| Average price | 0.462 |
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