Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | 51,098,000 | 344,000 | 15.78 | 0.11 | 2011-08-31 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 196,000 | -44,000 | 0.06 | -0.01 | 2011-08-31 |
| 3 | B01275 | SANFULL SECURITIES LTD | 124,000 | -60,000 | 0.04 | -0.02 | 2011-08-31 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,000 | -240,000 | 0.02 | -0.07 | 2011-08-31 |
| 4 | Total changed named holdings | 51,492,000 | 0 | 15.90 | 0.00 | ||
| 83 | Unchanged named holdings | 54,041,999 | 0 | 16.68 | 0.00 | ||
| 87 | Total named holdings | 105,533,999 | 0 | 32.58 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,978,000 | 0 | 1.23 | 0.00 | ||
| 94 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 344,000 |
| Turnover | 155,900 |
| Average price | 0.453 |
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