Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 2,086,000 | 108,000 | 0.46 | 0.02 | 2017-06-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | 6,000 | 0.06 | 0.00 | 2017-06-14 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 200,000 | -2,000 | 0.04 | -0.00 | 2017-06-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 560,880 | -2,000 | 0.12 | -0.00 | 2017-06-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,866,000 | -10,000 | 0.85 | -0.00 | 2017-06-14 |
| 6 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -100,000 | -0.02 | 2017-06-14 | |
| 6 | Total changed named holdings | 7,004,880 | 0 | 1.53 | 0.00 | ||
| 118 | Unchanged named holdings | 447,301,417 | 0 | 98.00 | 0.00 | ||
| 124 | Total named holdings | 454,306,297 | 0 | 99.54 | 0.00 | ||
| 4 | Unnamed Investor Participants | 182,000 | 0 | 0.04 | 0.00 | ||
| 128 | Total securities in CCASS | 454,488,297 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 1,920,046 | 0 | 0.42 | 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 | 2017-06-12 |
| Volume | 118,000 |
| Turnover | 47,980 |
| Average price | 0.407 |
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