Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 2,384,000 | 22,000 | 0.52 | 0.00 | 2017-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,142,000 | -2,000 | 1.56 | -0.00 | 2017-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,094,000 | -20,000 | 0.24 | -0.00 | 2017-08-31 |
| 3 | Total changed named holdings | 10,620,000 | 0 | 2.33 | 0.00 | ||
| 120 | Unchanged named holdings | 445,326,297 | 0 | 97.57 | 0.00 | ||
| 123 | Total named holdings | 455,946,297 | 0 | 99.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 182,000 | 0 | 0.04 | 0.00 | ||
| 127 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 22,000 |
| Turnover | 8,400 |
| Average price | 0.382 |
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