Times Universal Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | B01213 | MONEYMORE SECURITIES LTD | 274,000 | 92,000 | 0.08 | 0.03 | 2011-04-13 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2011-04-13 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 394,000 | 50,000 | 0.12 | 0.02 | 2011-04-13 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | 50,000 | 0.02 | 0.02 | 2011-04-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,416,000 | 26,000 | 1.36 | 0.01 | 2011-04-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 954,000 | 2,000 | 0.29 | 0.00 | 2011-04-13 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,480,000 | -30,000 | 0.77 | -0.01 | 2011-04-13 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 240,000 | -38,000 | 0.07 | -0.01 | 2011-04-13 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,372,363 | -38,000 | 14.32 | -0.01 | 2011-04-13 | |
| 10 | B01150 | MTF SECURITIES LTD | 200,000 | -40,000 | 0.06 | -0.01 | 2011-04-13 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 856,000 | -64,000 | 0.26 | -0.02 | 2011-04-13 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,040,000 | -70,000 | 0.63 | -0.02 | 2011-04-13 | |
| 12 | Total changed named holdings | 58,366,363 | 0 | 18.02 | 0.00 | |||
| 77 | Unchanged named holdings | 46,497,636 | 0 | 14.36 | 0.00 | |||
| 89 | Total named holdings | 104,863,999 | 0 | 32.38 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,398,000 | 0 | 1.36 | 0.00 | |||
| 97 | 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 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 1,022,000 |
| Turnover | 609,800 |
| Average price | 0.597 |
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