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 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 248,970,000 | 5,000,000 | 13.25 | 0.27 | 2013-06-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,520,000 | 3,950,000 | 7.48 | 0.21 | 2013-06-06 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,800,000 | 390,000 | 0.10 | 0.02 | 2013-06-06 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,720,000 | 390,000 | 2.75 | 0.02 | 2013-06-06 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,460,000 | 290,000 | 0.45 | 0.02 | 2013-06-06 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-06-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,340,000 | -10,000 | 0.07 | -0.00 | 2013-06-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2013-06-06 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,440,000 | -10,000 | 0.18 | -0.00 | 2013-06-06 | |
| 10 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2013-06-06 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2013-06-06 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,970,000 | -50,000 | 0.21 | -0.00 | 2013-06-06 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2013-06-06 | |
| 15 | B01610 | KGI ASIA LTD | 610,000 | -60,000 | 0.03 | -0.00 | 2013-06-06 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 810,000 | -100,000 | 0.04 | -0.01 | 2013-06-06 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,240,000 | -100,000 | 0.07 | -0.01 | 2013-06-06 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,670,000 | -110,000 | 0.57 | -0.01 | 2013-06-06 | |
| 19 | B01868 | JIMEI SECURITIES LTD | 150,000 | -150,000 | 0.01 | -0.01 | 2013-06-06 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,780,000 | -160,000 | 0.15 | -0.01 | 2013-06-06 | |
| 21 | B01450 | DL BROKERAGE LTD | 0 | -190,000 | 0.00 | -0.01 | 2013-06-06 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 530,000 | -200,000 | 0.03 | -0.01 | 2013-06-06 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,730,000 | -210,000 | 1.48 | -0.01 | 2013-06-06 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,850,000 | -260,000 | 2.49 | -0.01 | 2013-06-06 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,630,000 | -300,000 | 1.68 | -0.02 | 2013-06-06 | |
| 26 | B01130 | BOCI SECURITIES LTD | 2,650,000 | -500,000 | 0.14 | -0.03 | 2013-06-06 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 470,000 | -550,000 | 0.03 | -0.03 | 2013-06-06 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,520,000 | -600,000 | 0.08 | -0.03 | 2013-06-06 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 46,780,000 | -600,000 | 2.49 | -0.03 | 2013-06-06 | |
| 30 | B01469 | KAISER SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.05 | 2013-06-06 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,790,000 | -1,190,000 | 0.89 | -0.06 | 2013-06-06 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,258,000 | -1,330,000 | 3.58 | -0.07 | 2013-06-06 | |
| 33 | B01691 | GREATER CHINA SECURITIES LTD | 10,750,000 | -2,860,000 | 0.57 | -0.15 | 2013-06-06 | |
| 33 | Total changed named holdings | 729,988,000 | -600,000 | 38.86 | -0.03 | |||
| 88 | Unchanged named holdings | 428,375,247 | 0 | 22.80 | 0.00 | |||
| 121 | Total named holdings | 1,158,363,247 | -600,000 | 61.67 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,200,000 | 600,000 | 0.06 | 0.03 | |||
| 124 | Total securities in CCASS | 1,159,563,247 | 0 | 61.73 | 0.00 | |||
| Securities not in CCASS | 718,885,611 | 0 | 38.27 | 0.00 | ||||
| Issued securities | 1,878,448,858 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 11,750,000 |
| Turnover | 7,572,200 |
| Average price | 0.644 |
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