Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,096,000 | 18,000 | 0.34 | 0.01 | 2012-09-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,598,000 | -18,000 | 2.35 | -0.01 | 2012-09-06 |
| 2 | Total changed named holdings | 8,694,000 | 0 | 2.68 | 0.00 | ||
| 85 | Unchanged named holdings | 100,607,999 | 0 | 31.06 | 0.00 | ||
| 87 | Total named holdings | 109,301,999 | 0 | 33.75 | 0.00 | ||
| 4 | Unnamed Investor Participants | 262,000 | 0 | 0.08 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 18,000 |
| Turnover | 18,540 |
| Average price | 1.030 |
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