Times Universal Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 02310  2003-07-04    
Stock code:
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CCASS holding changes from 2012-06-08 to 2012-06-11

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 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 39,346,000 39,346,000 12.15 12.15 2012-06-11
2 C00048 CHIYU BANKING CORPORATION LTD 336,000 8,000 0.10 0.00 2012-06-11
3 B01700 REALINK FINANCIAL TRADE LTD 0 -8,000 -0.00 2012-06-11
4 C00019 THE HONGKONG AND SHANGHAI BANKING 11,348,000 -39,346,000 3.50 -12.15 2012-06-11
4 Total changed named holdings 51,030,000 0 15.76 0.00
87 Unchanged named holdings 54,943,999 0 16.96 0.00
91 Total named holdings 105,973,999 0 32.72 0.00
6 Unnamed Investor Participants 3,588,000 0 1.11 0.00
97 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 date2012-06-07
Volume8,000
Turnover3,840
Average price0.480

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