Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 202,000 | 100,000 | 0.04 | 0.02 | 2017-06-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | 18,000 | 0.06 | 0.00 | 2017-06-07 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,640,000 | 6,000 | 0.80 | 0.00 | 2017-06-07 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | -24,000 | 0.01 | -0.01 | 2017-06-07 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,224,000 | -100,000 | 1.36 | -0.02 | 2017-06-07 |
| 5 | Total changed named holdings | 10,360,000 | 0 | 2.27 | 0.00 | ||
| 121 | Unchanged named holdings | 445,586,297 | 0 | 97.63 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 124,000 |
| Turnover | 50,250 |
| Average price | 0.405 |
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