Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,894,000 | 14,000 | 0.58 | 0.00 | 2011-03-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 6,000 | 0.03 | 0.00 | 2011-03-29 |
| 3 | B01150 | MTF SECURITIES LTD | 200,000 | -20,000 | 0.06 | -0.01 | 2011-03-29 |
| 3 | Total changed named holdings | 2,202,000 | 0 | 0.68 | 0.00 | ||
| 86 | Unchanged named holdings | 102,731,999 | 0 | 31.72 | 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 | 2011-03-25 |
| Volume | 20,000 |
| Turnover | 10,980 |
| Average price | 0.549 |
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