Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,150,000 | 32,000 | 0.47 | 0.01 | 2017-04-24 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 180,000 | 30,000 | 0.04 | 0.01 | 2017-04-24 |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2017-04-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,080,000 | 2,000 | 0.67 | 0.00 | 2017-04-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 548,880 | 2,000 | 0.12 | 0.00 | 2017-04-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | -2,000 | 0.08 | -0.00 | 2017-04-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,796,000 | -28,000 | 0.83 | -0.01 | 2017-04-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,928,000 | -40,000 | 0.42 | -0.01 | 2017-04-24 |
| 8 | Total changed named holdings | 12,068,880 | 0 | 2.64 | 0.00 | ||
| 118 | Unchanged named holdings | 443,877,417 | 0 | 97.25 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 70,000 |
| Turnover | 30,400 |
| Average price | 0.434 |
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