Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2012-08-17 to 2012-08-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,372,000 | 48,000 | 5.05 | 0.01 | 2012-08-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 378,000 | 18,000 | 0.12 | 0.01 | 2012-08-20 |
| 3 | B01740 | WIN SECURITIES LTD | 224,000 | 18,000 | 0.07 | 0.01 | 2012-08-20 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 284,000 | -18,000 | 0.09 | -0.01 | 2012-08-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,708,000 | -30,000 | 2.38 | -0.01 | 2012-08-20 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -36,000 | -0.01 | 2012-08-20 | |
| 6 | Total changed named holdings | 24,966,000 | 0 | 7.71 | 0.00 | ||
| 78 | Unchanged named holdings | 84,245,999 | 0 | 26.01 | 0.00 | ||
| 84 | Total named holdings | 109,211,999 | 0 | 33.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 352,000 | 0 | 0.11 | 0.00 | ||
| 88 | 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 | 2012-08-16 |
| Volume | 84,000 |
| Turnover | 69,840 |
| Average price | 0.831 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy