Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | B01977 | ZHONGCAI SECURITIES LTD | 59,023,888 | 500,000 | 8.10 | 0.07 | 2019-06-06 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 628,000 | 424,000 | 0.09 | 0.06 | 2019-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,322,000 | 326,000 | 0.32 | 0.04 | 2019-06-06 |
| 4 | B01974 | ARISTO SECURITIES LTD | 334,000 | 300,000 | 0.05 | 0.04 | 2019-06-06 |
| 5 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 210,000 | 210,000 | 0.03 | 0.03 | 2019-06-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,500 | 132,000 | 0.04 | 0.02 | 2019-06-06 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 196,000 | 96,000 | 0.03 | 0.01 | 2019-06-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,636,000 | 2,000 | 0.50 | 0.00 | 2019-06-06 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2019-06-06 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,306,000 | -64,000 | 0.18 | -0.01 | 2019-06-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,716,000 | -86,000 | 0.37 | -0.01 | 2019-06-06 |
| 12 | B01610 | KGI ASIA LTD | 1,790,000 | -100,000 | 0.25 | -0.01 | 2019-06-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,272,000 | -202,000 | 0.59 | -0.03 | 2019-06-06 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 450,000 | -622,000 | 0.06 | -0.09 | 2019-06-06 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,009,888 | -856,000 | 0.14 | -0.12 | 2019-06-06 |
| 15 | Total changed named holdings | 78,189,276 | 0 | 10.73 | 0.00 | ||
| 101 | Unchanged named holdings | 649,563,135 | 0 | 89.15 | 0.00 | ||
| 116 | Total named holdings | 727,752,411 | 0 | 99.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 786,000 | 0 | 0.11 | 0.00 | ||
| 121 | Total securities in CCASS | 728,538,411 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 46,386 | 0 | 0.01 | 0.00 | |||
| Issued securities | 728,584,797 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 3,802,000 |
| Turnover | 1,279,020 |
| Average price | 0.336 |
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