Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2019-11-06 to 2019-11-07
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,724,000 | 446,000 | 0.37 | 0.06 | 2019-11-07 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 130,000 | -2,000 | 0.02 | -0.00 | 2019-11-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 652,740 | -4,000 | 0.09 | -0.00 | 2019-11-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,310,000 | -60,000 | 0.45 | -0.01 | 2019-11-07 |
| 5 | C00010 | CITIBANK N.A. | 11,394,000 | -80,000 | 1.56 | -0.01 | 2019-11-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,298,000 | -100,000 | 0.18 | -0.01 | 2019-11-07 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 256,000 | -200,000 | 0.04 | -0.03 | 2019-11-07 |
| 8 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -3,872,000 | -0.53 | 2019-11-07 | |
| 8 | Total changed named holdings | 19,764,740 | -3,872,000 | 2.71 | -0.53 | ||
| 113 | Unchanged named holdings | 666,616,932 | 0 | 91.49 | 0.00 | ||
| 121 | Total named holdings | 686,381,672 | -3,872,000 | 94.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 182,000 | 0 | 0.02 | 0.00 | ||
| 125 | Total securities in CCASS | 686,563,672 | -3,872,000 | 94.23 | -0.53 | ||
| Securities not in CCASS | 42,021,125 | 3,872,000 | 5.77 | 0.53 | |||
| Issued securities | 728,584,797 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-05 |
| Volume | 446,000 |
| Turnover | 140,490 |
| Average price | 0.315 |
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