Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,586,000 | 8,000 | 1.44 | 0.00 | 2017-10-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 392,880 | 4,000 | 0.09 | 0.00 | 2017-10-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,000 | -4,000 | 0.04 | -0.00 | 2017-10-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 880,000 | -20,000 | 0.19 | -0.00 | 2017-10-06 |
| 5 | Total changed named holdings | 8,068,880 | 0 | 1.77 | 0.00 | ||
| 118 | Unchanged named holdings | 447,877,417 | 0 | 98.13 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 28,000 |
| Turnover | 10,680 |
| Average price | 0.381 |
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