Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2009-07-20 to 2009-07-21
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,390,000 | 400,000 | 1.36 | 0.12 | 2009-07-21 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 422,000 | 120,000 | 0.13 | 0.04 | 2009-07-21 |
| 3 | B01606 | EWARTON SECURITIES LTD | 310,000 | 100,000 | 0.10 | 0.03 | 2009-07-21 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2009-07-21 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 716,000 | 96,000 | 0.22 | 0.03 | 2009-07-21 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 138,000 | 82,000 | 0.04 | 0.03 | 2009-07-21 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2009-07-21 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2009-07-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 598,000 | 40,000 | 0.18 | 0.01 | 2009-07-21 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 30,000 | 0.04 | 0.01 | 2009-07-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 806,000 | 20,000 | 0.25 | 0.01 | 2009-07-21 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | 20,000 | 0.02 | 0.01 | 2009-07-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 414,000 | 2,000 | 0.13 | 0.00 | 2009-07-21 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 152,000 | -2,000 | 0.05 | -0.00 | 2009-07-21 |
| 15 | B01610 | KGI ASIA LTD | 264,000 | -2,000 | 0.08 | -0.00 | 2009-07-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,988,000 | -4,000 | 0.92 | -0.00 | 2009-07-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 998,000 | -8,000 | 0.31 | -0.00 | 2009-07-21 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2009-07-21 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2009-07-21 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.01 | 2009-07-21 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,000 | -20,000 | 0.08 | -0.01 | 2009-07-21 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -30,000 | -0.01 | 2009-07-21 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.01 | 2009-07-21 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 234,000 | -30,000 | 0.07 | -0.01 | 2009-07-21 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 772,000 | -50,000 | 0.24 | -0.02 | 2009-07-21 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,000 | -50,000 | 0.01 | -0.02 | 2009-07-21 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,296,000 | -84,000 | 2.25 | -0.03 | 2009-07-21 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,114,000 | -98,000 | 0.34 | -0.03 | 2009-07-21 |
| 29 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -100,000 | -0.03 | 2009-07-21 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 892,000 | -140,000 | 0.28 | -0.04 | 2009-07-21 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,332,000 | -200,000 | 0.72 | -0.06 | 2009-07-21 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,756,726 | -262,000 | 17.52 | -0.08 | 2009-07-21 |
| 32 | Total changed named holdings | 82,334,726 | 0 | 25.42 | 0.00 | ||
| 57 | Unchanged named holdings | 24,925,273 | 0 | 7.70 | 0.00 | ||
| 89 | Total named holdings | 107,259,999 | 0 | 33.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 122,000 | 0 | 0.04 | 0.00 | ||
| 92 | Total securities in CCASS | 107,381,999 | 0 | 33.15 | 0.00 | ||
| Securities not in CCASS | 216,514,934 | 0 | 66.85 | 0.00 | |||
| Issued securities | 323,896,933 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-17 |
| Volume | 1,730,000 |
| Turnover | 826,190 |
| Average price | 0.478 |
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