Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2009-11-09 to 2009-11-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01129 | WOCOM SECURITIES LTD | 1,160,000 | 790,000 | 0.36 | 0.24 | 2009-11-10 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,128,000 | 500,000 | 0.35 | 0.15 | 2009-11-10 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 230,000 | 230,000 | 0.07 | 0.07 | 2009-11-10 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 404,000 | 166,000 | 0.12 | 0.05 | 2009-11-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,000 | 120,000 | 0.15 | 0.04 | 2009-11-10 |
| 6 | B01740 | WIN SECURITIES LTD | 374,000 | 120,000 | 0.12 | 0.04 | 2009-11-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,914,000 | 108,000 | 0.90 | 0.03 | 2009-11-10 |
| 8 | B01606 | EWARTON SECURITIES LTD | 200,000 | 100,000 | 0.06 | 0.03 | 2009-11-10 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 162,000 | 100,000 | 0.05 | 0.03 | 2009-11-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,836,000 | 94,000 | 0.57 | 0.03 | 2009-11-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 526,000 | 50,000 | 0.16 | 0.02 | 2009-11-10 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2009-11-10 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 42,000 | 0.03 | 0.01 | 2009-11-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 646,000 | 40,000 | 0.20 | 0.01 | 2009-11-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,810,000 | 32,000 | 3.03 | 0.01 | 2009-11-10 |
| 16 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-11-10 |
| 17 | B01340 | LEHIN SECURITIES LTD | 289,017 | -2,000 | 0.09 | -0.00 | 2009-11-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,026,000 | -2,000 | 0.93 | -0.00 | 2009-11-10 |
| 19 | B01391 | KAY YUE SECURITIES CO LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2009-11-10 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 280,000 | -20,000 | 0.09 | -0.01 | 2009-11-10 |
| 21 | B01695 | DAH SING SECURITIES LTD | 110,000 | -20,000 | 0.03 | -0.01 | 2009-11-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,000 | -22,000 | 0.09 | -0.01 | 2009-11-10 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,812,000 | -30,000 | 0.87 | -0.01 | 2009-11-10 |
| 24 | B01610 | KGI ASIA LTD | 128,000 | -32,000 | 0.04 | -0.01 | 2009-11-10 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 908,000 | -40,000 | 0.28 | -0.01 | 2009-11-10 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -40,000 | -0.01 | 2009-11-10 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 976,000 | -44,000 | 0.30 | -0.01 | 2009-11-10 |
| 28 | B01756 | CHINA SKY SECURITIES LTD | 0 | -50,000 | -0.02 | 2009-11-10 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -50,000 | 0.08 | -0.02 | 2009-11-10 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 930,000 | -96,000 | 0.29 | -0.03 | 2009-11-10 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,000 | -98,000 | 0.07 | -0.03 | 2009-11-10 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 684,000 | -140,000 | 0.21 | -0.04 | 2009-11-10 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | -154,000 | 0.03 | -0.05 | 2009-11-10 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,336,000 | -242,000 | 0.41 | -0.07 | 2009-11-10 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,128,000 | -304,000 | 0.35 | -0.09 | 2009-11-10 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,910,000 | -344,000 | 0.59 | -0.11 | 2009-11-10 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,858,000 | -360,000 | 0.57 | -0.11 | 2009-11-10 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,360,363 | -464,000 | 13.70 | -0.14 | 2009-11-10 |
| 38 | Total changed named holdings | 81,721,380 | -2,000 | 25.23 | -0.00 | ||
| 63 | Unchanged named holdings | 25,536,619 | 0 | 7.88 | 0.00 | ||
| 101 | Total named holdings | 107,257,999 | -2,000 | 33.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 122,000 | 0 | 0.04 | 0.00 | ||
| 104 | Total securities in CCASS | 107,379,999 | -2,000 | 33.15 | -0.00 | ||
| Securities not in CCASS | 216,516,934 | 2,000 | 66.85 | 0.00 | |||
| Issued securities | 323,896,933 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-06 |
| Volume | 4,116,000 |
| Turnover | 1,824,260 |
| Average price | 0.443 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy