Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01253 | STOCKWELL SECURITIES LTD | 1,144,000 | 116,000 | 0.25 | 0.03 | 2017-03-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,604,000 | 100,000 | 0.57 | 0.02 | 2017-03-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,000 | 28,000 | 0.08 | 0.01 | 2017-03-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,284,000 | 2,000 | 0.28 | 0.00 | 2017-03-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 314,000 | -26,000 | 0.07 | -0.01 | 2017-03-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,350,000 | -50,000 | 0.30 | -0.01 | 2017-03-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,078,000 | -54,000 | 0.67 | -0.01 | 2017-03-24 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -116,000 | -0.03 | 2017-03-24 | |
| 8 | Total changed named holdings | 10,138,000 | 0 | 2.22 | 0.00 | ||
| 118 | Unchanged named holdings | 445,808,297 | 0 | 97.68 | 0.00 | ||
| 126 | Total named holdings | 455,946,297 | 0 | 99.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 182,000 | 0 | 0.04 | 0.00 | ||
| 130 | 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 | 2017-03-22 |
| Volume | 246,000 |
| Turnover | 106,430 |
| Average price | 0.433 |
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