Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 352,000 | 10,000 | 0.11 | 0.00 | 2011-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,524,000 | -10,000 | 1.71 | -0.00 | 2011-07-08 |
| 2 | Total changed named holdings | 5,876,000 | 0 | 1.81 | 0.00 | ||
| 87 | Unchanged named holdings | 99,357,999 | 0 | 30.68 | 0.00 | ||
| 89 | Total named holdings | 105,233,999 | 0 | 32.49 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,178,000 | 0 | 1.29 | 0.00 | ||
| 97 | Total securities in CCASS | 109,411,999 | 0 | 33.78 | 0.00 | ||
| Securities not in CCASS | 214,484,934 | 0 | 66.22 | 0.00 | |||
| Issued securities | 323,896,933 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 20,000 |
| Turnover | 9,850 |
| Average price | 0.492 |
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