Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,880,000 | 248,000 | 0.41 | 0.05 | 2017-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,241,000 | 116,000 | 3.56 | 0.03 | 2017-11-08 |
| 3 | B01821 | GETTA SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-11-08 |
| 4 | B01740 | WIN SECURITIES LTD | 204,000 | 60,000 | 0.04 | 0.01 | 2017-11-08 |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-11-08 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,406,000 | 20,000 | 1.40 | 0.00 | 2017-11-08 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 20,000 | 0.03 | 0.00 | 2017-11-08 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2017-11-08 |
| 11 | B01184 | QUAM SECURITIES LTD | 214,000 | 14,000 | 0.05 | 0.00 | 2017-11-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,698,000 | 6,000 | 0.81 | 0.00 | 2017-11-08 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2017-11-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 370,780 | -16,000 | 0.08 | -0.00 | 2017-11-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2017-11-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,838,000 | -18,000 | 0.62 | -0.00 | 2017-11-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,516,000 | -20,000 | 0.55 | -0.00 | 2017-11-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 13,378,000 | -30,000 | 2.93 | -0.01 | 2017-11-08 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 0 | -32,000 | -0.01 | 2017-11-08 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,110,000 | -82,000 | 0.46 | -0.02 | 2017-11-08 |
| 22 | B01610 | KGI ASIA LTD | 3,976,000 | -482,000 | 0.87 | -0.11 | 2017-11-08 |
| 22 | Total changed named holdings | 54,225,780 | 0 | 11.88 | 0.00 | ||
| 101 | Unchanged named holdings | 401,720,417 | 0 | 88.02 | 0.00 | ||
| 123 | Total named holdings | 455,946,197 | 0 | 99.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 182,000 | 0 | 0.04 | 0.00 | ||
| 127 | Total securities in CCASS | 456,128,197 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 280,146 | 0 | 0.06 | 0.00 | |||
| Issued securities | 456,408,343 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 1,406,000 |
| Turnover | 611,470 |
| Average price | 0.435 |
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