Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,134,000 | 494,000 | 0.35 | 0.15 | 2012-09-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,394,000 | 318,000 | 2.28 | 0.10 | 2012-09-19 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,220,000 | 244,000 | 0.38 | 0.08 | 2012-09-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,916,000 | 210,000 | 5.22 | 0.06 | 2012-09-19 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 128,000 | 128,000 | 0.04 | 0.04 | 2012-09-19 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 90,000 | 0.03 | 0.03 | 2012-09-19 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,054,000 | 52,000 | 0.33 | 0.02 | 2012-09-19 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | 50,000 | 0.03 | 0.02 | 2012-09-19 |
| 9 | B01740 | WIN SECURITIES LTD | 412,000 | 50,000 | 0.13 | 0.02 | 2012-09-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,438,000 | 48,000 | 0.44 | 0.01 | 2012-09-19 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2012-09-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,186,000 | 24,000 | 0.37 | 0.01 | 2012-09-19 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 150,000 | 20,000 | 0.05 | 0.01 | 2012-09-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 680,000 | 12,000 | 0.21 | 0.00 | 2012-09-19 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | 12,000 | 0.03 | 0.00 | 2012-09-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 10,000 | 0.03 | 0.00 | 2012-09-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,444,000 | -10,000 | 2.92 | -0.00 | 2012-09-19 |
| 18 | B01129 | WOCOM SECURITIES LTD | 110,000 | -10,000 | 0.03 | -0.00 | 2012-09-19 |
| 19 | B01921 | GONG PING SECURITIES LTD | 0 | -14,000 | -0.00 | 2012-09-19 | |
| 20 | C00010 | CITIBANK N.A. | 4,926,000 | -20,000 | 1.52 | -0.01 | 2012-09-19 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.01 | 2012-09-19 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 804,000 | -20,000 | 0.25 | -0.01 | 2012-09-19 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -20,000 | 0.02 | -0.01 | 2012-09-19 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 210,000 | -22,000 | 0.06 | -0.01 | 2012-09-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,216,000 | -24,000 | 0.38 | -0.01 | 2012-09-19 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 190,000 | -28,000 | 0.06 | -0.01 | 2012-09-19 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 218,000 | -40,000 | 0.07 | -0.01 | 2012-09-19 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 294,000 | -48,000 | 0.09 | -0.01 | 2012-09-19 |
| 29 | B01606 | EWARTON SECURITIES LTD | 48,000 | -54,000 | 0.01 | -0.02 | 2012-09-19 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2012-09-19 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,640,000 | -106,000 | 1.12 | -0.03 | 2012-09-19 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | -110,000 | 0.02 | -0.03 | 2012-09-19 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 118,000 | -130,000 | 0.04 | -0.04 | 2012-09-19 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -202,000 | -0.06 | 2012-09-19 | |
| 35 | B01636 | BUSINESS SECURITIES LTD | 850,000 | -220,000 | 0.26 | -0.07 | 2012-09-19 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,194,000 | -612,000 | 11.17 | -0.19 | 2012-09-19 |
| 36 | Total changed named holdings | 90,646,000 | 0 | 27.99 | 0.00 | ||
| 59 | Unchanged named holdings | 18,655,999 | 0 | 5.76 | 0.00 | ||
| 95 | Total named holdings | 109,301,999 | 0 | 33.75 | 0.00 | ||
| 4 | Unnamed Investor Participants | 262,000 | 0 | 0.08 | 0.00 | ||
| 99 | Total securities in CCASS | 109,563,999 | 0 | 33.83 | 0.00 | ||
| Securities not in CCASS | 214,332,934 | 0 | 66.17 | 0.00 | |||
| Issued securities | 323,896,933 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-17 |
| Volume | 2,836,000 |
| Turnover | 3,862,740 |
| Average price | 1.362 |
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