Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,754,000 | 1,100,000 | 0.54 | 0.34 | 2011-11-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 802,000 | 300,000 | 0.25 | 0.09 | 2011-11-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,834,000 | 170,000 | 0.57 | 0.05 | 2011-11-14 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,120,000 | 100,000 | 0.35 | 0.03 | 2011-11-14 |
| 5 | B01747 | MERDEKA SECURITIES LTD | 476,000 | 86,000 | 0.15 | 0.03 | 2011-11-14 |
| 6 | B01802 | REDFORD SECURITIES LTD | 416,000 | 74,000 | 0.13 | 0.02 | 2011-11-14 |
| 7 | B01129 | WOCOM SECURITIES LTD | 122,000 | 62,000 | 0.04 | 0.02 | 2011-11-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,440,000 | 60,000 | 0.75 | 0.02 | 2011-11-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | 50,000 | 0.14 | 0.02 | 2011-11-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 42,000 | 0.05 | 0.01 | 2011-11-14 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-11-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-11-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,810,000 | 20,000 | 1.18 | 0.01 | 2011-11-14 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-11-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 248,000 | 16,000 | 0.08 | 0.00 | 2011-11-14 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 17 | B01610 | KGI ASIA LTD | 62,000 | 10,000 | 0.02 | 0.00 | 2011-11-14 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 8,000 | 0.06 | 0.00 | 2011-11-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 418,000 | 2,000 | 0.13 | 0.00 | 2011-11-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 268,000 | -10,000 | 0.08 | -0.00 | 2011-11-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,000 | -10,000 | 0.02 | -0.00 | 2011-11-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 168,000 | -18,000 | 0.05 | -0.01 | 2011-11-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,994,000 | -18,000 | 0.62 | -0.01 | 2011-11-14 |
| 24 | B01173 | RIFA SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-11-14 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,000 | -24,000 | 0.18 | -0.01 | 2011-11-14 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 214,000 | -30,000 | 0.07 | -0.01 | 2011-11-14 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 408,000 | -30,000 | 0.13 | -0.01 | 2011-11-14 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,158,000 | -36,000 | 1.59 | -0.01 | 2011-11-14 |
| 29 | B01716 | ORIENT SECURITIES LTD | 0 | -40,000 | -0.01 | 2011-11-14 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2011-11-14 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 0 | -64,000 | -0.02 | 2011-11-14 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 20,000 | -64,000 | 0.01 | -0.02 | 2011-11-14 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -70,000 | 0.01 | -0.02 | 2011-11-14 |
| 34 | B01705 | HENIK SECURITIES LTD | 66,000 | -100,000 | 0.02 | -0.03 | 2011-11-14 |
| 35 | B01584 | CHIEF SECURITIES LTD | 658,000 | -150,000 | 0.20 | -0.05 | 2011-11-14 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 320,000 | -156,000 | 0.10 | -0.05 | 2011-11-14 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | -250,000 | 0.04 | -0.08 | 2011-11-14 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,674,000 | -264,000 | 0.52 | -0.08 | 2011-11-14 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,372,000 | -334,000 | 15.55 | -0.10 | 2011-11-14 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -472,000 | -0.15 | 2011-11-14 | |
| 40 | Total changed named holdings | 76,536,000 | 0 | 23.63 | 0.00 | ||
| 51 | Unchanged named holdings | 29,437,999 | 0 | 9.09 | 0.00 | ||
| 91 | Total named holdings | 105,973,999 | 0 | 32.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,588,000 | 0 | 1.11 | 0.00 | ||
| 97 | Total securities in CCASS | 109,561,999 | 0 | 33.83 | 0.00 | ||
| Securities not in CCASS | 214,334,934 | 0 | 66.17 | 0.00 | |||
| Issued securities | 323,896,933 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 5,000,000 |
| Turnover | 3,180,360 |
| Average price | 0.636 |
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