Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2011-02-24 to 2011-02-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,020,000 | 96,000 | 0.31 | 0.03 | 2011-02-25 |
| 2 | B01173 | RIFA SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-02-25 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 304,000 | -46,000 | 0.09 | -0.01 | 2011-02-25 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -70,000 | -0.02 | 2011-02-25 | |
| 4 | Total changed named holdings | 1,344,000 | 0 | 0.41 | 0.00 | ||
| 86 | Unchanged named holdings | 103,589,999 | 0 | 31.98 | 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 | 2011-02-23 |
| Volume | 116,000 |
| Turnover | 62,640 |
| Average price | 0.540 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy