Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,316,000 | 24,000 | 0.29 | 0.01 | 2017-03-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 524,880 | 2,000 | 0.12 | 0.00 | 2017-03-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,000 | -2,000 | 0.06 | -0.00 | 2017-03-06 |
| 4 | B01999 | CF SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-03-06 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 992,000 | -18,000 | 0.22 | -0.00 | 2017-03-06 |
| 5 | Total changed named holdings | 3,118,880 | 0 | 0.68 | 0.00 | ||
| 123 | Unchanged named holdings | 452,827,417 | 0 | 99.22 | 0.00 | ||
| 128 | Total named holdings | 455,946,297 | 0 | 99.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 182,000 | 0 | 0.04 | 0.00 | ||
| 132 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 26,000 |
| Turnover | 12,610 |
| Average price | 0.485 |
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