Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2017-11-24 to 2017-11-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 4,604,000 | 58,000 | 1.01 | 0.01 | 2017-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,217,000 | 22,000 | 3.55 | 0.00 | 2017-11-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,744,000 | 14,000 | 0.82 | 0.00 | 2017-11-27 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 13,338,000 | -4,000 | 2.92 | -0.00 | 2017-11-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 356,780 | -40,000 | 0.08 | -0.01 | 2017-11-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,000 | -50,000 | 0.31 | -0.01 | 2017-11-27 |
| 6 | Total changed named holdings | 39,659,780 | 0 | 8.69 | 0.00 | ||
| 117 | Unchanged named holdings | 416,286,417 | 0 | 91.21 | 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 | 2017-11-23 |
| Volume | 96,000 |
| Turnover | 36,720 |
| Average price | 0.383 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy