Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2013-10-28 to 2013-10-29
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 954,000 | 500,000 | 0.29 | 0.15 | 2013-10-29 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 616,000 | 100,000 | 0.19 | 0.03 | 2013-10-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 270,624 | 96,000 | 0.08 | 0.03 | 2013-10-29 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2013-10-29 |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2013-10-29 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 250,000 | 58,000 | 0.08 | 0.02 | 2013-10-29 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 298,000 | 50,000 | 0.09 | 0.02 | 2013-10-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 861,560 | 40,000 | 0.27 | 0.01 | 2013-10-29 |
| 9 | B01831 | NERICO BROTHERS LTD | 180,000 | 40,000 | 0.06 | 0.01 | 2013-10-29 |
| 10 | B01716 | ORIENT SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-10-29 |
| 11 | B01606 | EWARTON SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2013-10-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,090,000 | 20,000 | 12.38 | 0.01 | 2013-10-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,452,000 | 18,000 | 0.45 | 0.01 | 2013-10-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,788,000 | 10,000 | 0.55 | 0.00 | 2013-10-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,000 | 4,000 | 0.11 | 0.00 | 2013-10-29 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-29 |
| 17 | B01885 | HAFOO SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-10-29 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,000 | -6,000 | 0.10 | -0.00 | 2013-10-29 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2013-10-29 |
| 20 | B01275 | SANFULL SECURITIES LTD | 100,000 | -20,000 | 0.03 | -0.01 | 2013-10-29 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,146,000 | -26,000 | 6.22 | -0.01 | 2013-10-29 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 78,000 | -26,000 | 0.02 | -0.01 | 2013-10-29 |
| 23 | B01740 | WIN SECURITIES LTD | 744,000 | -30,000 | 0.23 | -0.01 | 2013-10-29 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,000 | -34,000 | 0.02 | -0.01 | 2013-10-29 |
| 25 | B01608 | OPEN SECURITIES LTD | 20,000 | -40,000 | 0.01 | -0.01 | 2013-10-29 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,332,000 | -50,000 | 1.34 | -0.02 | 2013-10-29 |
| 27 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 40,000 | -64,000 | 0.01 | -0.02 | 2013-10-29 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -86,000 | 0.00 | -0.03 | 2013-10-29 |
| 29 | B01920 | TIANDA SECURITIES LTD | 0 | -86,000 | -0.03 | 2013-10-29 | |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 226,000 | -118,000 | 0.07 | -0.04 | 2013-10-29 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,500,000 | -150,000 | 1.70 | -0.05 | 2013-10-29 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,106,000 | -168,000 | 1.89 | -0.05 | 2013-10-29 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 304,000 | -192,000 | 0.09 | -0.06 | 2013-10-29 |
| 33 | Total changed named holdings | 85,312,184 | 0 | 26.34 | 0.00 | ||
| 88 | Unchanged named holdings | 238,286,747 | 0 | 73.57 | 0.00 | ||
| 121 | Total named holdings | 323,598,931 | 0 | 99.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 222,000 | 0 | 0.07 | 0.00 | ||
| 124 | Total securities in CCASS | 323,820,931 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 76,002 | 0 | 0.02 | 0.00 | |||
| Issued securities | 323,896,933 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-25 |
| Volume | 1,738,000 |
| Turnover | 4,013,700 |
| Average price | 2.309 |
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