Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | 16,374,000 | 90,000 | 5.06 | 0.03 | 2012-08-10 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,512,000 | 22,000 | 0.47 | 0.01 | 2012-08-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,634,000 | 20,000 | 1.12 | 0.01 | 2012-08-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 916,000 | 10,000 | 0.28 | 0.00 | 2012-08-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,674,000 | -4,000 | 2.37 | -0.00 | 2012-08-10 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 400,000 | -8,000 | 0.12 | -0.00 | 2012-08-10 |
| 7 | B01705 | HENIK SECURITIES LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2012-08-10 |
| 8 | B01458 | YICKO SECURITIES LTD | 400,000 | -120,000 | 0.12 | -0.04 | 2012-08-10 |
| 8 | Total changed named holdings | 30,960,000 | 0 | 9.56 | 0.00 | ||
| 79 | Unchanged named holdings | 78,251,999 | 0 | 24.16 | 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 | 2012-08-08 |
| Volume | 144,000 |
| Turnover | 118,040 |
| Average price | 0.820 |
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