Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150,000 | 52,000 | 0.05 | 0.02 | 2011-01-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,882,000 | 26,000 | 1.51 | 0.01 | 2011-01-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,440,000 | 16,000 | 0.44 | 0.00 | 2011-01-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 6,000 | 0.03 | 0.00 | 2011-01-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,880,000 | -40,000 | 1.82 | -0.01 | 2011-01-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,014,363 | -60,000 | 14.21 | -0.02 | 2011-01-07 |
| 6 | Total changed named holdings | 58,448,363 | 0 | 18.05 | 0.00 | ||
| 81 | Unchanged named holdings | 46,483,636 | 0 | 14.35 | 0.00 | ||
| 87 | Total named holdings | 104,931,999 | 0 | 32.40 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,330,000 | 0 | 1.34 | 0.00 | ||
| 95 | 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 130,000 |
| Turnover | 81,400 |
| Average price | 0.626 |
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