Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | 1,556,000 | 766,000 | 0.48 | 0.24 | 2014-07-25 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,536,000 | 408,000 | 1.09 | 0.13 | 2014-07-25 |
| 3 | B01868 | JIMEI SECURITIES LTD | 280,000 | 280,000 | 0.09 | 0.09 | 2014-07-25 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 180,000 | 180,000 | 0.06 | 0.06 | 2014-07-25 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 150,000 | 150,000 | 0.05 | 0.05 | 2014-07-25 |
| 6 | C00093 | BNP PARIBAS | 100,000 | 100,000 | 0.03 | 0.03 | 2014-07-25 |
| 7 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-07-25 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2014-07-25 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2014-07-25 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 966,000 | 28,000 | 0.30 | 0.01 | 2014-07-25 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 22,000 | 0.01 | 0.01 | 2014-07-25 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,012,000 | 22,000 | 0.93 | 0.01 | 2014-07-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,973,000 | 22,000 | 2.15 | 0.01 | 2014-07-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,150,000 | 20,000 | 0.66 | 0.01 | 2014-07-25 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 16,000 | 0.01 | 0.00 | 2014-07-25 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 190,000 | 10,000 | 0.06 | 0.00 | 2014-07-25 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-07-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,258,000 | -12,000 | 0.39 | -0.00 | 2014-07-25 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 160,000 | -20,000 | 0.05 | -0.01 | 2014-07-25 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 418,000 | -20,000 | 0.13 | -0.01 | 2014-07-25 |
| 21 | B01437 | SINO CAPITAL SECURITIES LTD | 188,000 | -42,000 | 0.06 | -0.01 | 2014-07-25 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,466,000 | -62,000 | 5.39 | -0.02 | 2014-07-25 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,000 | -68,000 | 0.13 | -0.02 | 2014-07-25 |
| 24 | B01374 | PO LEE SECURITIES LTD | 0 | -100,000 | -0.03 | 2014-07-25 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,000 | -102,000 | 0.22 | -0.03 | 2014-07-25 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 9,206,000 | -104,000 | 2.84 | -0.03 | 2014-07-25 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,438,000 | -130,000 | 0.44 | -0.04 | 2014-07-25 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,660,000 | -166,000 | 1.44 | -0.05 | 2014-07-25 |
| 29 | B01928 | ENHANCED SECURITIES LTD | 0 | -200,000 | -0.06 | 2014-07-25 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 428,000 | -210,000 | 0.13 | -0.06 | 2014-07-25 |
| 31 | B01831 | NERICO BROTHERS LTD | 40,000 | -360,000 | 0.01 | -0.11 | 2014-07-25 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,128,000 | -656,000 | 0.66 | -0.20 | 2014-07-25 |
| 32 | Total changed named holdings | 57,899,000 | 0 | 17.88 | 0.00 | ||
| 77 | Unchanged named holdings | 265,911,007 | 0 | 82.10 | 0.00 | ||
| 109 | Total named holdings | 323,810,007 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-23 |
| Volume | 2,388,000 |
| Turnover | 5,075,780 |
| Average price | 2.126 |
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