Times Universal Group Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,132,363 | 100,000 | 15.17 | 0.03 | 2011-05-13 | |
2 | B01407 | WIN WONG SECURITIES LTD | 402,000 | -10,000 | 0.12 | -0.00 | 2011-05-13 | |
3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 322,000 | -20,000 | 0.10 | -0.01 | 2011-05-13 | |
3 | Total changed named holdings | 49,856,363 | 70,000 | 15.39 | 0.02 | |||
85 | Unchanged named holdings | 55,227,636 | 0 | 17.05 | 0.00 | |||
88 | Total named holdings | 105,083,999 | 70,000 | 32.44 | 0.00 | |||
8 | Unnamed Investor Participants | 4,178,000 | -70,000 | 1.29 | -0.02 | |||
96 | Total securities in CCASS | 109,261,999 | 0 | 33.73 | 0.00 | |||
Securities not in CCASS | 214,634,934 | 0 | 66.27 | 0.00 | ||||
Issued securities | 323,896,933 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2011-05-11 |
Volume | 130,000 |
Turnover | 78,000 |
Average price | 0.600 |
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