Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | 1,204,000 | 108,000 | 0.37 | 0.03 | 2012-09-07 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-09-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,546,000 | 12,000 | 4.80 | 0.00 | 2012-09-07 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 190,000 | -2,000 | 0.06 | -0.00 | 2012-09-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,000 | -28,000 | 0.04 | -0.01 | 2012-09-07 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 2,254,000 | -110,000 | 0.70 | -0.03 | 2012-09-07 |
| 6 | Total changed named holdings | 19,340,000 | 0 | 5.97 | 0.00 | ||
| 82 | Unchanged named holdings | 89,961,999 | 0 | 27.77 | 0.00 | ||
| 88 | Total named holdings | 109,301,999 | 0 | 33.75 | 0.00 | ||
| 4 | Unnamed Investor Participants | 262,000 | 0 | 0.08 | 0.00 | ||
| 92 | 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 | 2012-09-05 |
| Volume | 158,000 |
| Turnover | 158,500 |
| Average price | 1.003 |
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