Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 472,000 | 48,000 | 0.15 | 0.01 | 2012-08-15 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 218,000 | 18,000 | 0.07 | 0.01 | 2012-08-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 768,000 | 14,000 | 0.24 | 0.00 | 2012-08-15 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,006,000 | 14,000 | 0.31 | 0.00 | 2012-08-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | 6,000 | 0.06 | 0.00 | 2012-08-15 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,076,000 | -10,000 | 2.18 | -0.00 | 2012-08-15 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,470,000 | -10,000 | 0.45 | -0.00 | 2012-08-15 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 132,000 | -18,000 | 0.04 | -0.01 | 2012-08-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,344,000 | -20,000 | 5.05 | -0.01 | 2012-08-15 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 400,000 | -42,000 | 0.12 | -0.01 | 2012-08-15 |
| 10 | Total changed named holdings | 28,070,000 | 0 | 8.67 | 0.00 | ||
| 76 | Unchanged named holdings | 81,141,999 | 0 | 25.05 | 0.00 | ||
| 86 | Total named holdings | 109,211,999 | 0 | 33.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 352,000 | 0 | 0.11 | 0.00 | ||
| 90 | 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 | 2012-08-13 |
| Volume | 110,000 |
| Turnover | 90,060 |
| Average price | 0.819 |
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