Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2024-10-10 to 2024-10-14
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2024-10-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,854,000 | -2,000 | 0.26 | -0.00 | 2024-10-14 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 6,773,000 | -20,000 | 0.62 | -0.00 | 2024-10-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,058,000 | -28,000 | 1.10 | -0.00 | 2024-10-14 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,000 | -100,000 | 0.02 | -0.01 | 2024-10-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,000 | -250,000 | 0.05 | -0.02 | 2024-10-14 |
| 6 | Total changed named holdings | 22,853,000 | 0 | 2.09 | 0.00 | ||
| 101 | Unchanged named holdings | 1,069,693,799 | 0 | 97.88 | 0.00 | ||
| 107 | Total named holdings | 1,092,546,799 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 272,000 | 0 | 0.02 | 0.00 | ||
| 111 | Total securities in CCASS | 1,092,818,799 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 58,396 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,092,877,195 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-09 |
| Volume | 504,000 |
| Turnover | 23,390 |
| Average price | 0.046 |
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