Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | 22,000 | 0.02 | 0.01 | 2010-07-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,066,000 | 22,000 | 0.95 | 0.01 | 2010-07-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 406,000 | -44,000 | 0.13 | -0.01 | 2010-07-06 |
| 3 | Total changed named holdings | 3,522,000 | 0 | 1.09 | 0.00 | ||
| 92 | Unchanged named holdings | 102,921,999 | 0 | 31.78 | 0.00 | ||
| 95 | Total named holdings | 106,443,999 | 0 | 32.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 934,000 | 0 | 0.29 | 0.00 | ||
| 101 | Total securities in CCASS | 107,377,999 | 0 | 33.15 | 0.00 | ||
| Securities not in CCASS | 216,518,934 | 0 | 66.85 | 0.00 | |||
| Issued securities | 323,896,933 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 44,000 |
| Turnover | 21,340 |
| Average price | 0.485 |
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