Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,824,000 | 112,000 | 4.89 | 0.03 | 2012-08-06 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 300,000 | 40,000 | 0.09 | 0.01 | 2012-08-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 856,000 | 22,000 | 0.26 | 0.01 | 2012-08-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,574,000 | 20,000 | 1.10 | 0.01 | 2012-08-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 754,000 | 10,000 | 0.23 | 0.00 | 2012-08-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,460,000 | 6,000 | 0.45 | 0.00 | 2012-08-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -10,000 | 0.02 | -0.00 | 2012-08-06 |
| 8 | B01458 | YICKO SECURITIES LTD | 600,000 | -200,000 | 0.19 | -0.06 | 2012-08-06 |
| 8 | Total changed named holdings | 23,432,000 | 0 | 7.23 | 0.00 | ||
| 79 | Unchanged named holdings | 85,779,999 | 0 | 26.48 | 0.00 | ||
| 87 | Total named holdings | 109,211,999 | 0 | 33.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 352,000 | 0 | 0.11 | 0.00 | ||
| 91 | Total securities in CCASS | 109,563,999 | 0 | 33.83 | 0.00 | ||
| Securities not in CCASS | 214,332,934 | 0 | 66.17 | 0.00 | |||
| Issued securities | 323,896,933 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 210,000 |
| Turnover | 183,440 |
| Average price | 0.874 |
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