Times Universal Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,170,000 | 192,000 | 4.05 | 0.05 | 2016-09-06 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 360,000 | 60,000 | 0.09 | 0.02 | 2016-09-06 | |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2016-09-06 | |
| 4 | B01610 | KGI ASIA LTD | 1,354,000 | -250,000 | 0.34 | -0.06 | 2016-09-06 | |
| 4 | Total changed named holdings | 17,918,000 | 0 | 4.49 | 0.00 | |||
| 87 | Unchanged named holdings | 380,806,399 | 0 | 95.41 | 0.00 | |||
| 91 | Total named holdings | 398,724,399 | 0 | 99.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.03 | 0.00 | |||
| 94 | Total securities in CCASS | 398,836,399 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 280,046 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 399,116,445 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 444,000 |
| Turnover | 628,640 |
| Average price | 1.416 |
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