Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 142,000 | 100,000 | 0.03 | 0.02 | 2017-09-08 |
| 2 | B01821 | GETTA SECURITIES LTD | 84,000 | 84,000 | 0.02 | 0.02 | 2017-09-08 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,000 | 80,000 | 0.03 | 0.02 | 2017-09-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,398,000 | 80,000 | 0.53 | 0.02 | 2017-09-08 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,616,000 | 60,000 | 1.67 | 0.01 | 2017-09-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,246,000 | 42,000 | 0.27 | 0.01 | 2017-09-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,908,000 | 38,000 | 5.46 | 0.01 | 2017-09-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 16,000 | 0.01 | 0.00 | 2017-09-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,192,000 | -10,000 | 0.48 | -0.00 | 2017-09-08 |
| 10 | B01580 | OSHIDORI SECURITIES LTD | 228,000 | -12,000 | 0.05 | -0.00 | 2017-09-08 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2017-09-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,487,000 | -20,000 | 3.39 | -0.00 | 2017-09-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,030,000 | -54,000 | 0.23 | -0.01 | 2017-09-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,062,000 | -80,000 | 1.55 | -0.02 | 2017-09-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 13,408,000 | -82,000 | 2.94 | -0.02 | 2017-09-08 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 2,400,000 | -110,000 | 0.53 | -0.02 | 2017-09-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 352,880 | -112,000 | 0.08 | -0.02 | 2017-09-08 |
| 17 | Total changed named holdings | 78,759,880 | 0 | 17.26 | 0.00 | ||
| 107 | Unchanged named holdings | 377,186,417 | 0 | 82.64 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 560,000 |
| Turnover | 242,750 |
| Average price | 0.433 |
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