Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,502,000 | 436,000 | 1.42 | 0.10 | 2016-11-30 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,980,000 | 200,000 | 0.65 | 0.04 | 2016-11-30 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,862,000 | 100,000 | 0.63 | 0.02 | 2016-11-30 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-11-30 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,894,000 | 58,000 | 1.51 | 0.01 | 2016-11-30 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,002,000 | 30,000 | 1.53 | 0.01 | 2016-11-30 |
| 7 | B01885 | HAFOO SECURITIES LTD | 26,000 | 20,000 | 0.01 | 0.00 | 2016-11-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | 20,000 | 0.04 | 0.00 | 2016-11-30 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-30 |
| 10 | B01908 | ASA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-11-30 | |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 498,880 | -4,000 | 0.11 | -0.00 | 2016-11-30 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,000 | -4,000 | 0.02 | -0.00 | 2016-11-30 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 788,000 | -4,000 | 0.17 | -0.00 | 2016-11-30 |
| 16 | B01610 | KGI ASIA LTD | 1,998,000 | -10,000 | 0.44 | -0.00 | 2016-11-30 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-11-30 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 284,000 | -50,000 | 0.06 | -0.01 | 2016-11-30 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-11-30 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,506,000 | -114,000 | 0.33 | -0.02 | 2016-11-30 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 306,000 | -140,000 | 0.07 | -0.03 | 2016-11-30 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 9,988,000 | -574,000 | 2.19 | -0.13 | 2016-11-30 |
| 22 | Total changed named holdings | 42,014,880 | 0 | 9.21 | 0.00 | ||
| 108 | Unchanged named holdings | 179,602,437 | 0 | 39.35 | 0.00 | ||
| 130 | Total named holdings | 221,617,317 | 0 | 48.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.02 | 0.00 | ||
| 133 | Total securities in CCASS | 221,729,317 | 0 | 48.58 | 0.00 | ||
| Securities not in CCASS | 234,679,026 | 0 | 51.42 | 0.00 | |||
| Issued securities | 456,408,343 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 1,052,000 |
| Turnover | 578,420 |
| Average price | 0.550 |
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