Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 758,000 | 30,000 | 0.23 | 0.01 | 2011-02-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,730,000 | -30,000 | 1.77 | -0.01 | 2011-02-21 |
| 2 | Total changed named holdings | 6,488,000 | 0 | 2.00 | 0.00 | ||
| 88 | Unchanged named holdings | 98,445,999 | 0 | 30.39 | 0.00 | ||
| 90 | Total named holdings | 104,933,999 | 0 | 32.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,328,000 | 0 | 1.34 | 0.00 | ||
| 97 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-17 |
| Volume | 30,000 |
| Turnover | 16,500 |
| Average price | 0.550 |
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