Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2010-10-05 to 2010-10-06
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 | B01584 | CHIEF SECURITIES LTD | 1,242,000 | 490,000 | 0.38 | 0.15 | 2010-10-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,044,000 | 30,000 | 1.56 | 0.01 | 2010-10-06 |
| 3 | B01275 | SANFULL SECURITIES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2010-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,438,000 | -152,000 | 0.75 | -0.05 | 2010-10-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,774,363 | -178,000 | 15.37 | -0.05 | 2010-10-06 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 358,000 | -200,000 | 0.11 | -0.06 | 2010-10-06 |
| 6 | Total changed named holdings | 58,906,363 | 0 | 18.19 | 0.00 | ||
| 85 | Unchanged named holdings | 46,163,636 | 0 | 14.25 | 0.00 | ||
| 91 | Total named holdings | 105,069,999 | 0 | 32.44 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,192,000 | 0 | 1.29 | 0.00 | ||
| 99 | Total securities in CCASS | 109,261,999 | 0 | 33.73 | 0.00 | ||
| Securities not in CCASS | 214,634,934 | 0 | 66.27 | 0.00 | |||
| Issued securities | 323,896,933 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-04 |
| Volume | 530,000 |
| Turnover | 316,000 |
| Average price | 0.596 |
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