Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2013-07-19 to 2013-07-22
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | 70,000 | 0.08 | 0.02 | 2013-07-22 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2013-07-22 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 172,000 | 38,000 | 0.05 | 0.01 | 2013-07-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | 36,000 | 0.01 | 0.01 | 2013-07-22 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,176,000 | 20,000 | 0.36 | 0.01 | 2013-07-22 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2013-07-22 |
| 7 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-07-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -10,000 | 0.03 | -0.00 | 2013-07-22 |
| 10 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -32,000 | -0.01 | 2013-07-22 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -50,000 | -0.02 | 2013-07-22 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.02 | 2013-07-22 | |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -70,000 | -0.02 | 2013-07-22 | |
| 13 | Total changed named holdings | 1,822,000 | 0 | 0.56 | 0.00 | ||
| 77 | Unchanged named holdings | 308,834,932 | 0 | 95.35 | 0.00 | ||
| 90 | Total named holdings | 310,656,932 | 0 | 95.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 222,000 | 0 | 0.07 | 0.00 | ||
| 93 | Total securities in CCASS | 310,878,932 | 0 | 95.98 | 0.00 | ||
| Securities not in CCASS | 13,018,001 | 0 | 4.02 | 0.00 | |||
| Issued securities | 323,896,933 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-18 |
| Volume | 304,000 |
| Turnover | 516,600 |
| Average price | 1.699 |
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