Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | C00048 | CHIYU BANKING CORPORATION LTD | 328,000 | 86,000 | 0.10 | 0.03 | 2012-06-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,996,000 | 8,000 | 1.23 | 0.00 | 2012-06-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-06-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,872,000 | -86,000 | 1.50 | -0.03 | 2012-06-04 |
| 4 | Total changed named holdings | 9,198,000 | 0 | 2.84 | 0.00 | ||
| 85 | Unchanged named holdings | 96,775,999 | 0 | 29.88 | 0.00 | ||
| 89 | Total named holdings | 105,973,999 | 0 | 32.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,588,000 | 0 | 1.11 | 0.00 | ||
| 95 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 94,000 |
| Turnover | 45,280 |
| Average price | 0.482 |
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