Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 108,000 | 108,000 | 0.03 | 0.03 | 2011-11-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | 100,000 | 0.10 | 0.03 | 2011-11-18 |
| 3 | B01648 | STELLAR SECURITIES LTD | 300,000 | 100,000 | 0.09 | 0.03 | 2011-11-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,982,000 | 60,000 | 0.61 | 0.02 | 2011-11-18 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2011-11-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 334,000 | 30,000 | 0.10 | 0.01 | 2011-11-18 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2011-11-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 20,000 | 0.05 | 0.01 | 2011-11-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,690,000 | 16,000 | 0.52 | 0.00 | 2011-11-18 |
| 10 | B01150 | MTF SECURITIES LTD | 210,000 | 10,000 | 0.06 | 0.00 | 2011-11-18 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 676,000 | -2,000 | 0.21 | -0.00 | 2011-11-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,624,000 | -6,000 | 1.12 | -0.00 | 2011-11-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,526,000 | -16,000 | 15.60 | -0.00 | 2011-11-18 |
| 15 | B01450 | DL BROKERAGE LTD | 60,000 | -20,000 | 0.02 | -0.01 | 2011-11-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,000 | -20,000 | 0.04 | -0.01 | 2011-11-18 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 920,000 | -24,000 | 0.28 | -0.01 | 2011-11-18 |
| 18 | B01275 | SANFULL SECURITIES LTD | 20,000 | -24,000 | 0.01 | -0.01 | 2011-11-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 496,000 | -40,000 | 0.15 | -0.01 | 2011-11-18 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 486,000 | -50,000 | 0.15 | -0.02 | 2011-11-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,974,000 | -304,000 | 0.61 | -0.09 | 2011-11-18 |
| 21 | Total changed named holdings | 64,172,000 | 0 | 19.81 | 0.00 | ||
| 74 | Unchanged named holdings | 41,801,999 | 0 | 12.91 | 0.00 | ||
| 95 | Total named holdings | 105,973,999 | 0 | 32.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,588,000 | 0 | 1.11 | 0.00 | ||
| 101 | 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 | 2011-11-16 |
| Volume | 700,000 |
| Turnover | 432,780 |
| Average price | 0.618 |
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