Times Universal Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01610 | KGI ASIA LTD | 264,000 | 52,000 | 0.07 | 0.01 | 2016-05-25 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 14,000 | 0.01 | 0.00 | 2016-05-25 | |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2016-05-25 | |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,708,000 | 8,000 | 4.19 | 0.00 | 2016-05-25 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-05-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 614,000 | 4,000 | 0.15 | 0.00 | 2016-05-25 | |
| 7 | C00093 | BNP PARIBAS | 208,000 | -10,000 | 0.05 | -0.00 | 2016-05-25 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -40,000 | 0.01 | -0.01 | 2016-05-25 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,802,000 | -44,000 | 0.45 | -0.01 | 2016-05-25 | |
| 9 | Total changed named holdings | 19,714,000 | 0 | 4.94 | 0.00 | |||
| 88 | Unchanged named holdings | 379,234,399 | 0 | 95.02 | 0.00 | |||
| 97 | Total named holdings | 398,948,399 | 0 | 99.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.03 | 0.00 | |||
| 100 | Total securities in CCASS | 399,060,399 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 56,046 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 399,116,445 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 1,136,000 |
| Turnover | 1,954,500 |
| Average price | 1.721 |
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