Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,226,000 | 210,000 | 0.17 | 0.03 | 2019-07-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,248,000 | 50,000 | 0.17 | 0.01 | 2019-07-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,982,000 | 20,000 | 0.55 | 0.00 | 2019-07-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,500 | -20,000 | 0.11 | -0.00 | 2019-07-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,408,000 | -50,000 | 0.47 | -0.01 | 2019-07-16 |
| 6 | B01977 | ZHONGCAI SECURITIES LTD | 60,063,888 | -210,000 | 8.24 | -0.03 | 2019-07-16 |
| 6 | Total changed named holdings | 70,713,388 | 0 | 9.71 | 0.00 | ||
| 114 | Unchanged named holdings | 657,039,023 | 0 | 90.18 | 0.00 | ||
| 120 | Total named holdings | 727,752,411 | 0 | 99.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 786,000 | 0 | 0.11 | 0.00 | ||
| 125 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 280,000 |
| Turnover | 82,750 |
| Average price | 0.296 |
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