Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | 2,010,000 | 94,000 | 0.62 | 0.03 | 2011-07-27 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -94,000 | -0.03 | 2011-07-27 | |
| 2 | Total changed named holdings | 2,010,000 | 0 | 0.62 | 0.00 | ||
| 85 | Unchanged named holdings | 103,323,999 | 0 | 31.90 | 0.00 | ||
| 87 | Total named holdings | 105,333,999 | 0 | 32.52 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,178,000 | 0 | 1.29 | 0.00 | ||
| 95 | Total securities in CCASS | 109,511,999 | 0 | 33.81 | 0.00 | ||
| Securities not in CCASS | 214,384,934 | 0 | 66.19 | 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 | 2011-07-25 |
| Volume | 94,000 |
| Turnover | 43,240 |
| Average price | 0.460 |
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