Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | C00048 | CHIYU BANKING CORPORATION LTD | 344,000 | 60,000 | 0.11 | 0.02 | 2012-08-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,056,000 | 40,000 | 0.33 | 0.01 | 2012-08-23 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 238,000 | 20,000 | 0.07 | 0.01 | 2012-08-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,792,000 | 4,000 | 2.41 | 0.00 | 2012-08-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,698,000 | -4,000 | 1.14 | -0.00 | 2012-08-23 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 260,000 | -40,000 | 0.08 | -0.01 | 2012-08-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,516,000 | -80,000 | 0.47 | -0.02 | 2012-08-23 |
| 7 | Total changed named holdings | 14,904,000 | 0 | 4.60 | 0.00 | ||
| 77 | Unchanged named holdings | 94,307,999 | 0 | 29.12 | 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 | 2012-08-21 |
| Volume | 160,000 |
| Turnover | 128,400 |
| Average price | 0.802 |
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