Times Universal Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 740,000 | 92,000 | 0.23 | 0.03 | 2012-12-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,000 | 46,000 | 0.14 | 0.01 | 2012-12-19 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,782,000 | 10,000 | 1.48 | 0.00 | 2012-12-19 | |
| 4 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2012-12-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,532,000 | -50,000 | 1.40 | -0.02 | 2012-12-19 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 232,000 | -54,000 | 0.07 | -0.02 | 2012-12-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,800,000 | -58,000 | 3.64 | -0.02 | 2012-12-19 | |
| 8 | Total changed named holdings | 22,588,000 | 0 | 6.97 | 0.00 | |||
| 79 | Unchanged named holdings | 261,565,999 | 0 | 80.76 | 0.00 | |||
| 87 | Total named holdings | 284,153,999 | 0 | 87.73 | 0.00 | |||
| 3 | Unnamed Investor Participants | 222,000 | 0 | 0.07 | 0.00 | |||
| 90 | Total securities in CCASS | 284,375,999 | 0 | 87.80 | 0.00 | |||
| Securities not in CCASS | 39,520,934 | 0 | 12.20 | 0.00 | ||||
| Issued securities | 323,896,933 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-17 |
| Volume | 162,000 |
| Turnover | 152,820 |
| Average price | 0.943 |
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