Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2010-10-18 to 2010-10-19
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 | C00074 | DEUTSCHE BANK AG | 5,694,000 | 494,000 | 1.76 | 0.15 | 2010-10-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,696,000 | 150,000 | 1.76 | 0.05 | 2010-10-19 |
| 3 | B01391 | KAY YUE SECURITIES CO LTD | 30,000 | -40,000 | 0.01 | -0.01 | 2010-10-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -122,000 | 0.02 | -0.04 | 2010-10-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,458,000 | -212,000 | 1.07 | -0.07 | 2010-10-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 778,000 | -270,000 | 0.24 | -0.08 | 2010-10-19 |
| 6 | Total changed named holdings | 15,732,000 | 0 | 4.86 | 0.00 | ||
| 84 | Unchanged named holdings | 89,337,999 | 0 | 27.58 | 0.00 | ||
| 90 | Total named holdings | 105,069,999 | 0 | 32.44 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,192,000 | 0 | 1.29 | 0.00 | ||
| 98 | 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 | 2010-10-15 |
| Volume | 644,000 |
| Turnover | 388,500 |
| Average price | 0.603 |
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