Times Universal Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 138,000 | 138,000 | 0.04 | 0.04 | 2013-06-26 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 223,014,950 | 70,000 | 68.85 | 0.02 | 2013-06-26 | |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,392,000 | 58,000 | 0.43 | 0.02 | 2013-06-26 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 56,000 | 0.03 | 0.02 | 2013-06-26 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | 54,000 | 0.02 | 0.02 | 2013-06-26 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 50,000 | 0.02 | 0.02 | 2013-06-26 | |
| 7 | B01608 | OPEN SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-06-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,000 | 28,000 | 0.09 | 0.01 | 2013-06-26 | |
| 9 | B01184 | QUAM SECURITIES LTD | 660,000 | 24,000 | 0.20 | 0.01 | 2013-06-26 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 692,000 | 20,000 | 0.21 | 0.01 | 2013-06-26 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 466,000 | 16,000 | 0.14 | 0.00 | 2013-06-26 | |
| 12 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 40,000 | 14,000 | 0.01 | 0.00 | 2013-06-26 | |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | -14,000 | 0.01 | -0.00 | 2013-06-26 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,000 | -16,000 | 0.05 | -0.00 | 2013-06-26 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2013-06-26 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,198,000 | -20,000 | 0.68 | -0.01 | 2013-06-26 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2013-06-26 | |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.02 | 2013-06-26 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,582,000 | -80,000 | 0.80 | -0.02 | 2013-06-26 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 14,000 | -132,000 | 0.00 | -0.04 | 2013-06-26 | |
| 21 | B01610 | KGI ASIA LTD | 1,786,000 | -206,000 | 0.55 | -0.06 | 2013-06-26 | |
| 21 | Total changed named holdings | 233,706,950 | 0 | 72.15 | 0.00 | |||
| 66 | Unchanged named holdings | 76,949,982 | 0 | 23.76 | 0.00 | |||
| 87 | Total named holdings | 310,656,932 | 0 | 95.91 | 0.00 | |||
| 3 | Unnamed Investor Participants | 222,000 | 0 | 0.07 | 0.00 | |||
| 90 | Total securities in CCASS | 310,878,932 | 0 | 95.98 | 0.00 | |||
| Securities not in CCASS | 13,018,001 | 0 | 4.02 | 0.00 | ||||
| Issued securities | 323,896,933 | 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 | 2013-06-24 |
| Volume | 734,000 |
| Turnover | 1,073,560 |
| Average price | 1.463 |
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