Times Universal Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2013-05-16 to 2013-05-20
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,520,000 | 224,000 | 1.40 | 0.07 | 2013-05-20 | |
| 2 | B01184 | QUAM SECURITIES LTD | 366,000 | 100,000 | 0.11 | 0.03 | 2013-05-20 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,704,000 | 94,000 | 0.53 | 0.03 | 2013-05-20 | |
| 4 | B01705 | HENIK SECURITIES LTD | 100,000 | 30,000 | 0.03 | 0.01 | 2013-05-20 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,000 | 20,000 | 0.03 | 0.01 | 2013-05-20 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,182,000 | 20,000 | 0.67 | 0.01 | 2013-05-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,909,000 | 20,000 | 3.37 | 0.01 | 2013-05-20 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,288,000 | 14,000 | 1.32 | 0.00 | 2013-05-20 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 668,000 | 4,000 | 0.21 | 0.00 | 2013-05-20 | |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -2,000 | 0.02 | -0.00 | 2013-05-20 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-05-20 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,168,000 | -20,000 | 0.36 | -0.01 | 2013-05-20 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 400,000 | -30,000 | 0.12 | -0.01 | 2013-05-20 | |
| 14 | B01610 | KGI ASIA LTD | 1,988,000 | -66,000 | 0.61 | -0.02 | 2013-05-20 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,786,000 | -68,000 | 0.86 | -0.02 | 2013-05-20 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,550,000 | -102,000 | 0.48 | -0.03 | 2013-05-20 | |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,316,000 | -104,000 | 0.41 | -0.03 | 2013-05-20 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,584,000 | -130,000 | 0.80 | -0.04 | 2013-05-20 | |
| 18 | Total changed named holdings | 36,689,000 | 0 | 11.33 | 0.00 | |||
| 69 | Unchanged named holdings | 286,899,932 | 0 | 88.58 | 0.00 | |||
| 87 | Total named holdings | 323,588,932 | 0 | 99.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 222,000 | 0 | 0.07 | 0.00 | |||
| 90 | Total securities in CCASS | 323,810,932 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 86,001 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 323,896,933 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-15 |
| Volume | 566,000 |
| Turnover | 920,840 |
| Average price | 1.627 |
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