Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 2,364,000 | 106,000 | 0.52 | 0.02 | 2017-07-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,500 | -500 | 0.05 | -0.00 | 2017-07-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 20,158 | -1,500 | 0.00 | -0.00 | 2017-07-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,226,000 | -4,000 | 2.46 | -0.00 | 2017-07-24 |
| 5 | B01756 | CHINA SKY SECURITIES LTD | 150,000 | -100,000 | 0.03 | -0.02 | 2017-07-24 |
| 5 | Total changed named holdings | 13,999,658 | 0 | 3.07 | 0.00 | ||
| 119 | Unchanged named holdings | 441,946,639 | 0 | 96.83 | 0.00 | ||
| 124 | Total named holdings | 455,946,297 | 0 | 99.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 182,000 | 0 | 0.04 | 0.00 | ||
| 128 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 106,500 |
| Turnover | 42,630 |
| Average price | 0.400 |
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