Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,278,363 | 110,000 | 15.21 | 0.03 | 2011-06-01 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -20,000 | 0.02 | -0.01 | 2011-06-01 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | -90,000 | 0.09 | -0.03 | 2011-06-01 |
| 3 | Total changed named holdings | 49,650,363 | 0 | 15.33 | 0.00 | ||
| 86 | Unchanged named holdings | 55,433,636 | 0 | 17.11 | 0.00 | ||
| 89 | Total named holdings | 105,083,999 | 0 | 32.44 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,178,000 | 0 | 1.29 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 130,000 |
| Turnover | 69,700 |
| Average price | 0.536 |
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