Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2011-01-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,070,000 | 38,000 | 0.64 | 0.01 | 2011-01-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,672,000 | -38,000 | 1.44 | -0.01 | 2011-01-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,758,363 | -60,000 | 14.13 | -0.02 | 2011-01-21 |
| 4 | Total changed named holdings | 52,560,363 | 0 | 16.23 | 0.00 | ||
| 86 | Unchanged named holdings | 52,371,636 | 0 | 16.17 | 0.00 | ||
| 90 | Total named holdings | 104,931,999 | 0 | 32.40 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,330,000 | 0 | 1.34 | 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 128,000 |
| Turnover | 76,120 |
| Average price | 0.595 |
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