Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,648,000 | 1,034,000 | 4.21 | 0.32 | 2012-07-16 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,034,000 | 414,000 | 0.32 | 0.13 | 2012-07-16 |
| 3 | B01209 | MASON SECURITIES LTD | 518,000 | 308,000 | 0.16 | 0.10 | 2012-07-16 |
| 4 | B01921 | GONG PING SECURITIES LTD | 342,000 | 282,000 | 0.11 | 0.09 | 2012-07-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 666,000 | 102,000 | 0.21 | 0.03 | 2012-07-16 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 210,000 | 100,000 | 0.06 | 0.03 | 2012-07-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 182,000 | 98,000 | 0.06 | 0.03 | 2012-07-16 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 672,000 | 78,000 | 0.21 | 0.02 | 2012-07-16 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 108,000 | 70,000 | 0.03 | 0.02 | 2012-07-16 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 318,000 | 56,000 | 0.10 | 0.02 | 2012-07-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 54,000 | 0.04 | 0.02 | 2012-07-16 |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2012-07-16 |
| 13 | B01610 | KGI ASIA LTD | 118,000 | 50,000 | 0.04 | 0.02 | 2012-07-16 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-07-16 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2012-07-16 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,114,000 | 30,000 | 12.38 | 0.01 | 2012-07-16 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-07-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 614,000 | 28,000 | 0.19 | 0.01 | 2012-07-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,000 | 10,000 | 0.10 | 0.00 | 2012-07-16 |
| 20 | B01403 | QUEST STOCKBROKERS (HK) LTD | 90,000 | 10,000 | 0.03 | 0.00 | 2012-07-16 |
| 21 | B01912 | THE CORE SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 483 | -10,000 | 0.00 | -0.00 | 2012-07-16 |
| 23 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-16 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 38,000 | -12,000 | 0.01 | -0.00 | 2012-07-16 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2012-07-16 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 34,000 | -20,000 | 0.01 | -0.01 | 2012-07-16 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -22,000 | -0.01 | 2012-07-16 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 474,000 | -26,000 | 0.15 | -0.01 | 2012-07-16 |
| 29 | B01129 | WOCOM SECURITIES LTD | 90,000 | -30,000 | 0.03 | -0.01 | 2012-07-16 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,578,000 | -52,000 | 1.10 | -0.02 | 2012-07-16 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 338,000 | -60,000 | 0.10 | -0.02 | 2012-07-16 |
| 32 | B01184 | QUAM SECURITIES LTD | 300,000 | -76,000 | 0.09 | -0.02 | 2012-07-16 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,000 | -80,000 | 0.04 | -0.02 | 2012-07-16 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,128,000 | -82,000 | 2.20 | -0.03 | 2012-07-16 |
| 35 | B01630 | ANLI SECURITIES LTD | 400,000 | -100,000 | 0.12 | -0.03 | 2012-07-16 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | -104,000 | 0.06 | -0.03 | 2012-07-16 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,444,000 | -120,000 | 0.75 | -0.04 | 2012-07-16 |
| 38 | B01130 | BOCI SECURITIES LTD | 2,314,000 | -170,000 | 0.71 | -0.05 | 2012-07-16 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,300,000 | -200,000 | 0.40 | -0.06 | 2012-07-16 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,114,000 | -202,000 | 0.34 | -0.06 | 2012-07-16 |
| 41 | C00010 | CITIBANK N.A. | 5,588,000 | -322,000 | 1.73 | -0.10 | 2012-07-16 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,390,000 | -530,000 | 0.43 | -0.16 | 2012-07-16 |
| 43 | C00074 | DEUTSCHE BANK AG | 0 | -650,000 | -0.20 | 2012-07-16 | |
| 43 | Total changed named holdings | 86,094,483 | 0 | 26.58 | 0.00 | ||
| 52 | Unchanged named holdings | 19,573,516 | 0 | 6.04 | 0.00 | ||
| 95 | Total named holdings | 105,667,999 | 0 | 32.62 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,894,000 | 0 | 1.20 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 5,872,000 |
| Turnover | 5,301,000 |
| Average price | 0.903 |
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