Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,470,000 | 306,000 | 4.47 | 0.09 | 2012-07-20 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 600,000 | 200,000 | 0.19 | 0.06 | 2012-07-20 |
| 3 | B01209 | MASON SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2012-07-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,630,000 | 80,000 | 0.50 | 0.02 | 2012-07-20 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,156,000 | 58,000 | 0.36 | 0.02 | 2012-07-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,412,000 | 56,000 | 1.05 | 0.02 | 2012-07-20 |
| 7 | B01740 | WIN SECURITIES LTD | 116,000 | 46,000 | 0.04 | 0.01 | 2012-07-20 |
| 8 | B01747 | MERDEKA SECURITIES LTD | 752,000 | 40,000 | 0.23 | 0.01 | 2012-07-20 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | 34,000 | 0.06 | 0.01 | 2012-07-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,494,000 | 30,000 | 1.08 | 0.01 | 2012-07-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,356,000 | 22,000 | 0.42 | 0.01 | 2012-07-20 |
| 12 | B01403 | QUEST STOCKBROKERS (HK) LTD | 80,000 | 20,000 | 0.02 | 0.01 | 2012-07-20 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2012-07-20 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 424,000 | 10,000 | 0.13 | 0.00 | 2012-07-20 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2012-07-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,428,000 | 8,000 | 2.29 | 0.00 | 2012-07-20 |
| 17 | B01606 | EWARTON SECURITIES LTD | 34,000 | -16,000 | 0.01 | -0.00 | 2012-07-20 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 310,000 | -30,000 | 0.10 | -0.01 | 2012-07-20 |
| 19 | B01610 | KGI ASIA LTD | 50,000 | -36,000 | 0.02 | -0.01 | 2012-07-20 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -80,000 | -0.02 | 2012-07-20 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 470,000 | -100,000 | 0.15 | -0.03 | 2012-07-20 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,000 | -108,000 | 0.02 | -0.03 | 2012-07-20 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,966,000 | -150,000 | 0.61 | -0.05 | 2012-07-20 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 408,000 | -236,000 | 0.13 | -0.07 | 2012-07-20 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 0 | -282,000 | -0.09 | 2012-07-20 | |
| 25 | Total changed named holdings | 38,570,000 | 0 | 11.91 | 0.00 | ||
| 65 | Unchanged named holdings | 70,239,999 | 0 | 21.69 | 0.00 | ||
| 90 | Total named holdings | 108,809,999 | 0 | 33.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 752,000 | 0 | 0.23 | 0.00 | ||
| 95 | 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 | 2012-07-18 |
| Volume | 1,384,000 |
| Turnover | 1,222,860 |
| Average price | 0.884 |
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