Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,274,000 | 22,000 | 2.25 | 0.01 | 2010-08-02 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,106,000 | 10,000 | 0.34 | 0.00 | 2010-08-02 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 408,000 | -2,000 | 0.13 | -0.00 | 2010-08-02 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 402,000 | -30,000 | 0.12 | -0.01 | 2010-08-02 |
| 4 | Total changed named holdings | 9,190,000 | 0 | 2.84 | 0.00 | ||
| 89 | Unchanged named holdings | 94,087,999 | 0 | 29.05 | 0.00 | ||
| 93 | Total named holdings | 103,277,999 | 0 | 31.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,100,000 | 0 | 1.27 | 0.00 | ||
| 100 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 32,000 |
| Turnover | 15,360 |
| Average price | 0.480 |
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