Times Universal Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2022-03-23 to 2022-03-24
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,498,000 | 100,000 | 0.14 | 0.01 | 2022-03-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,397,000 | 15,000 | 0.95 | 0.00 | 2022-03-24 | |
| 3 | C00093 | BNP PARIBAS | 98,000 | 8,000 | 0.01 | 0.00 | 2022-03-24 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-03-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -3,500 | 0.00 | -0.00 | 2022-03-24 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,086,000 | -20,000 | 0.10 | -0.00 | 2022-03-24 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,338,000 | -168,000 | 1.04 | -0.02 | 2022-03-24 | |
| 8 | HONG KONG SECURITIES CLEARING CO. LTD. | 70,500 | -1,601,500 | 0.01 | -0.15 | 2022-03-24 | ||
| 8 | Total changed named holdings | 24,511,500 | -1,672,000 | 2.24 | -0.15 | |||
| 107 | Unchanged named holdings | 999,721,459 | 0 | 91.48 | 0.00 | |||
| 115 | Total named holdings | 1,024,232,959 | -1,672,000 | 93.72 | 0.00 | |||
| 4 | Unnamed Investor Participants | 272,000 | 0 | 0.02 | 0.00 | |||
| 119 | Total securities in CCASS | 1,024,504,959 | -1,672,000 | 93.74 | -0.15 | |||
| Securities not in CCASS | 68,372,236 | 1,672,000 | 6.26 | 0.15 | ||||
| Issued securities | 1,092,877,195 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-22 |
| Volume | 322,000 |
| Turnover | 32,050 |
| Average price | 0.100 |
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