Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2008-02-01 to 2008-02-04
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 | C00010 | CITIBANK N.A. | 31,639,500 | 354,000 | 10.08 | 0.11 | 2008-02-04 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2008-02-04 | |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -44,000 | -0.01 | 2008-02-04 | |
| 4 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -50,000 | -0.02 | 2008-02-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -220,000 | -0.07 | 2008-02-04 | |
| 5 | Total changed named holdings | 31,639,500 | 0 | 10.08 | 0.00 | ||
| 28 | Unchanged named holdings | 74,156,499 | 0 | 23.62 | 0.00 | ||
| 33 | Total named holdings | 105,795,999 | 0 | 33.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 142,000 | 0 | 0.05 | 0.00 | ||
| 36 | Total securities in CCASS | 105,937,999 | 0 | 33.75 | 0.00 | ||
| Securities not in CCASS | 207,980,001 | 0 | 66.25 | 0.00 | |||
| Issued securities | 313,918,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-31 |
| Volume | 384,000 |
| Turnover | 1,162,800 |
| Average price | 3.028 |
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