Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | B01633 | ENLIGHTEN SECURITIES LTD | 296,000 | 296,000 | 0.09 | 0.09 | 2014-06-03 |
| 2 | B01606 | EWARTON SECURITIES LTD | 200,000 | 200,000 | 0.06 | 0.06 | 2014-06-03 |
| 3 | B01608 | OPEN SECURITIES LTD | 160,000 | 160,000 | 0.05 | 0.05 | 2014-06-03 |
| 4 | B01298 | GET NICE SECURITIES LTD | 4,550,000 | 100,000 | 1.40 | 0.03 | 2014-06-03 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 320,000 | 90,000 | 0.10 | 0.03 | 2014-06-03 |
| 6 | B01716 | ORIENT SECURITIES LTD | 150,000 | 50,000 | 0.05 | 0.02 | 2014-06-03 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 314,000 | 40,000 | 0.10 | 0.01 | 2014-06-03 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2014-06-03 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 420,000 | 20,000 | 0.13 | 0.01 | 2014-06-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,129,000 | 20,000 | 2.20 | 0.01 | 2014-06-03 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 482,000 | 6,000 | 0.15 | 0.00 | 2014-06-03 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | 6,000 | 0.06 | 0.00 | 2014-06-03 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,000 | -2,000 | 0.01 | -0.00 | 2014-06-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 836,000 | -30,000 | 0.26 | -0.01 | 2014-06-03 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -34,000 | -0.01 | 2014-06-03 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,750,000 | -38,000 | 0.54 | -0.01 | 2014-06-03 |
| 17 | B01460 | BERICH BROKERAGE LTD | 50,000 | -40,000 | 0.02 | -0.01 | 2014-06-03 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -56,000 | -0.02 | 2014-06-03 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | -60,000 | 0.09 | -0.02 | 2014-06-03 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 42,000 | -80,000 | 0.01 | -0.02 | 2014-06-03 |
| 21 | B01868 | JIMEI SECURITIES LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2014-06-03 |
| 22 | B01610 | KGI ASIA LTD | 1,364,000 | -100,000 | 0.42 | -0.03 | 2014-06-03 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2014-06-03 |
| 24 | B01374 | PO LEE SECURITIES LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2014-06-03 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 102,000 | -100,000 | 0.03 | -0.03 | 2014-06-03 |
| 26 | B01831 | NERICO BROTHERS LTD | 278,000 | -180,000 | 0.09 | -0.06 | 2014-06-03 |
| 26 | Total changed named holdings | 19,297,000 | 0 | 5.96 | 0.00 | ||
| 81 | Unchanged named holdings | 304,513,007 | 0 | 94.02 | 0.00 | ||
| 107 | Total named holdings | 323,810,007 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 323,822,007 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 74,926 | 0 | 0.02 | 0.00 | |||
| Issued securities | 323,896,933 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 2,136,000 |
| Turnover | 5,381,320 |
| Average price | 2.519 |
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