Universal Technologies Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08091  2001-10-26  2010-06-21  2010-06-22
HK Main 01026  2010-06-22    
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CCASS holding changes from 2010-09-01 to 2010-09-02

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,070,000 2,600,000 2.58 0.17 2010-09-02
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 47,090,000 500,000 3.03 0.03 2010-09-02
3 C00033 BANK OF CHINA (HONG KONG) LTD 137,510,000 120,000 8.84 0.01 2010-09-02
4 B01727 ICBC (ASIA) SECURITIES LTD 8,030,000 100,000 0.52 0.01 2010-09-02
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,590,000 20,000 0.49 0.00 2010-09-02
6 B01818 I-ACCESS INVESTORS LTD 450,000 -20,000 0.03 -0.00 2010-09-02
7 C00019 THE HONGKONG AND SHANGHAI BANKING 143,024,000 -100,000 9.20 -0.01 2010-09-02
8 B01540 UPBEST SECURITIES CO LTD 1,500,000 -120,000 0.10 -0.01 2010-09-02
9 B01477 FT SECURITIES LTD 0 -500,000 0.00 -0.03 2010-09-02
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,890,000 -2,600,000 1.92 -0.17 2010-09-02
10 Total changed named holdings 415,154,000 0 26.69 0.00
141 Unchanged named holdings 773,240,747 0 49.72 0.00
151 Total named holdings 1,188,394,747 0 76.41 0.00
8 Unnamed Investor Participants 9,610,000 0 0.62 0.00
159 Total securities in CCASS 1,198,004,747 0 77.03 0.00
Securities not in CCASS 357,274,111 0 22.97 0.00
Issued securities 1,555,278,858 0 100.00 0.00 31-Aug-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-08-31
Volume3,540,000
Turnover1,076,600
Average price0.304

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