Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 512,000 | 88,000 | 0.16 | 0.03 | 2012-02-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,626,000 | 20,000 | 1.12 | 0.01 | 2012-02-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-02-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,028,000 | -12,000 | 1.55 | -0.00 | 2012-02-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,666,000 | -112,000 | 0.51 | -0.03 | 2012-02-29 |
| 5 | Total changed named holdings | 10,848,000 | 0 | 3.35 | 0.00 | ||
| 87 | Unchanged named holdings | 94,845,999 | 0 | 29.28 | 0.00 | ||
| 92 | Total named holdings | 105,693,999 | 0 | 32.63 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,868,000 | 0 | 1.19 | 0.00 | ||
| 99 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 124,000 |
| Turnover | 58,300 |
| Average price | 0.470 |
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