Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | C00010 | CITIBANK N.A. | 6,434,000 | 64,000 | 1.18 | 0.01 | 2018-06-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,924,000 | 46,000 | 1.27 | 0.01 | 2018-06-07 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,004,000 | 2,000 | 0.18 | 0.00 | 2018-06-07 |
| 4 | B01610 | KGI ASIA LTD | 7,124,000 | -4,000 | 1.30 | -0.00 | 2018-06-07 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-06-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 10,858,000 | -100,000 | 1.99 | -0.02 | 2018-06-07 |
| 6 | Total changed named holdings | 32,344,000 | 0 | 5.92 | 0.00 | ||
| 111 | Unchanged named holdings | 423,836,197 | 0 | 77.57 | 0.00 | ||
| 117 | Total named holdings | 456,180,197 | 0 | 83.49 | 0.00 | ||
| 4 | Unnamed Investor Participants | 182,000 | 0 | 0.03 | 0.00 | ||
| 121 | Total securities in CCASS | 456,362,197 | 0 | 83.52 | 0.00 | ||
| Securities not in CCASS | 90,046,146 | 0 | 16.48 | 0.00 | |||
| Issued securities | 546,408,343 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 112,000 |
| Turnover | 55,540 |
| Average price | 0.496 |
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