Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | B01438 | KINGSTON SECURITIES LTD | 202,000 | 100,000 | 0.06 | 0.03 | 2012-05-21 |
| 2 | B01630 | ANLI SECURITIES LTD | 1,542,000 | 58,000 | 0.48 | 0.02 | 2012-05-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,962,000 | 20,000 | 1.22 | 0.01 | 2012-05-21 |
| 4 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,516,000 | -80,000 | 15.60 | -0.02 | 2012-05-21 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 110,000 | -100,000 | 0.03 | -0.03 | 2012-05-21 |
| 6 | Total changed named holdings | 56,334,000 | 0 | 17.39 | 0.00 | ||
| 84 | Unchanged named holdings | 49,639,999 | 0 | 15.33 | 0.00 | ||
| 90 | Total named holdings | 105,973,999 | 0 | 32.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,588,000 | 0 | 1.11 | 0.00 | ||
| 96 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-17 |
| Volume | 180,000 |
| Turnover | 89,710 |
| Average price | 0.498 |
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