Times Universal Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2020-10-06 to 2020-10-07
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 522,000 | 522,000 | 0.05 | 0.05 | 2020-10-07 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,130,000 | 182,000 | 0.10 | 0.02 | 2020-10-07 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,391,740 | -66,000 | 0.13 | -0.01 | 2020-10-07 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 529,888 | -184,000 | 0.05 | -0.02 | 2020-10-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,158,000 | -454,000 | 0.47 | -0.04 | 2020-10-07 | |
| 5 | Total changed named holdings | 8,731,628 | 0 | 0.80 | 0.00 | |||
| 105 | Unchanged named holdings | 886,934,491 | 0 | 81.16 | 0.00 | |||
| 110 | Total named holdings | 895,666,119 | 0 | 81.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 272,000 | 0 | 0.02 | 0.00 | |||
| 114 | Total securities in CCASS | 895,938,119 | 0 | 81.98 | 0.00 | |||
| Securities not in CCASS | 196,939,076 | 0 | 18.02 | 0.00 | ||||
| Issued securities | 1,092,877,195 | 0 | 100.00 | 0.00 | 30-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-05 |
| Volume | 706,000 |
| Turnover | 105,534 |
| Average price | 0.149 |
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