Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01680 | SUCCESS SECURITIES LTD | 650,000 | 150,000 | 0.14 | 0.03 | 2017-07-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,292,000 | 116,000 | 0.50 | 0.03 | 2017-07-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,492,000 | 28,000 | 0.55 | 0.01 | 2017-07-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 20,000 | 0.03 | 0.00 | 2017-07-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 512,880 | 6,000 | 0.11 | 0.00 | 2017-07-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,114,000 | 2,000 | 0.24 | 0.00 | 2017-07-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,144,000 | -2,000 | 2.44 | -0.00 | 2017-07-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 996,000 | -320,000 | 0.22 | -0.07 | 2017-07-28 |
| 8 | Total changed named holdings | 19,352,880 | 0 | 4.24 | 0.00 | ||
| 116 | Unchanged named holdings | 436,593,417 | 0 | 95.66 | 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 | 2017-07-26 |
| Volume | 324,000 |
| Turnover | 124,300 |
| Average price | 0.384 |
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