Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 190,000 | 54,000 | 0.06 | 0.02 | 2012-03-13 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 352,000 | 36,000 | 0.11 | 0.01 | 2012-03-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,656,000 | 30,000 | 1.13 | 0.01 | 2012-03-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,602,000 | 20,000 | 0.80 | 0.01 | 2012-03-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 350,000 | 20,000 | 0.11 | 0.01 | 2012-03-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -14,000 | 0.02 | -0.00 | 2012-03-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 494,000 | -62,000 | 0.15 | -0.02 | 2012-03-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,534,000 | -84,000 | 15.60 | -0.03 | 2012-03-13 |
| 8 | Total changed named holdings | 58,234,000 | 0 | 17.98 | 0.00 | ||
| 84 | Unchanged named holdings | 47,459,999 | 0 | 14.65 | 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 | 2012-03-09 |
| Volume | 224,000 |
| Turnover | 100,190 |
| Average price | 0.447 |
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