Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | 8,256,000 | 184,000 | 2.55 | 0.06 | 2011-02-28 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 230,000 | 120,000 | 0.07 | 0.04 | 2011-02-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -304,000 | -0.09 | 2011-02-28 | |
| 3 | Total changed named holdings | 8,486,000 | 0 | 2.62 | 0.00 | ||
| 86 | Unchanged named holdings | 96,447,999 | 0 | 29.78 | 0.00 | ||
| 89 | Total named holdings | 104,933,999 | 0 | 32.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,328,000 | 0 | 1.34 | 0.00 | ||
| 96 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 304,000 |
| Turnover | 162,320 |
| Average price | 0.534 |
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