Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,220,000 | 1,200,000 | 0.37 | 0.37 | 2014-10-08 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | 200,000 | 0.06 | 0.06 | 2014-10-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 120,000 | 0.11 | 0.04 | 2014-10-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | 112,000 | 0.13 | 0.03 | 2014-10-08 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 108,000 | 100,000 | 0.03 | 0.03 | 2014-10-08 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-10-08 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.03 | 0.03 | 2014-10-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 660,000 | 66,000 | 0.20 | 0.02 | 2014-10-08 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 660,000 | 58,000 | 0.20 | 0.02 | 2014-10-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,000 | 46,000 | 0.09 | 0.01 | 2014-10-08 |
| 11 | B01610 | KGI ASIA LTD | 1,258,000 | 34,000 | 0.38 | 0.01 | 2014-10-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 28,000 | 0.01 | 0.01 | 2014-10-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,000 | 20,000 | 0.01 | 0.01 | 2014-10-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,306,000 | 14,000 | 0.40 | 0.00 | 2014-10-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,080,000 | 10,000 | 0.63 | 0.00 | 2014-10-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,236,000 | 10,000 | 0.68 | 0.00 | 2014-10-08 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 66,000 | 2,000 | 0.02 | 0.00 | 2014-10-08 |
| 18 | C00074 | DEUTSCHE BANK AG | 354,000 | -100,000 | 0.11 | -0.03 | 2014-10-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,784,000 | -320,000 | 11.83 | -0.10 | 2014-10-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,000 | -600,000 | 0.05 | -0.18 | 2014-10-08 |
| 21 | B01416 | VC BROKERAGE LTD | 0 | -1,200,000 | -0.37 | 2014-10-08 | |
| 21 | Total changed named holdings | 50,486,000 | 0 | 15.40 | 0.00 | ||
| 78 | Unchanged named holdings | 273,324,007 | 0 | 83.36 | 0.00 | ||
| 99 | Total named holdings | 323,810,007 | 0 | 98.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 323,822,007 | 0 | 98.76 | 0.00 | ||
| Securities not in CCASS | 4,074,926 | 0 | 1.24 | 0.00 | |||
| Issued securities | 327,896,933 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 1,114,000 |
| Turnover | 1,911,880 |
| Average price | 1.716 |
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