Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | B01284 | HANG SENG SECURITIES LTD | 3,608,000 | 20,000 | 1.11 | 0.01 | 2012-02-16 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-16 |
| 3 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-02-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,782,000 | -38,000 | 15.68 | -0.01 | 2012-02-16 |
| 4 | Total changed named holdings | 54,408,000 | 0 | 16.80 | 0.00 | ||
| 90 | Unchanged named holdings | 51,285,999 | 0 | 15.83 | 0.00 | ||
| 94 | Total named holdings | 105,693,999 | 0 | 32.63 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,868,000 | 0 | 1.19 | 0.00 | ||
| 101 | Total securities in CCASS | 109,561,999 | 0 | 33.83 | 0.00 | ||
| Securities not in CCASS | 214,334,934 | 0 | 66.17 | 0.00 | |||
| Issued securities | 323,896,933 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 54,000 |
| Turnover | 25,180 |
| Average price | 0.466 |
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