Times Universal Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01416 | VC BROKERAGE LTD | 800,000 | 300,000 | 0.24 | 0.09 | 2015-06-01 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,502,000 | 152,000 | 0.46 | 0.05 | 2015-06-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,638,000 | 132,000 | 0.80 | 0.04 | 2015-06-01 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 586,000 | 112,000 | 0.18 | 0.03 | 2015-06-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,144,000 | 110,000 | 4.62 | 0.03 | 2015-06-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,000 | 38,000 | 0.13 | 0.01 | 2015-06-01 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 276,000 | 20,000 | 0.08 | 0.01 | 2015-06-01 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 622,000 | 10,000 | 0.19 | 0.00 | 2015-06-01 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,828,000 | 10,000 | 0.56 | 0.00 | 2015-06-01 | |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,110,000 | 8,000 | 0.34 | 0.00 | 2015-06-01 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 496,000 | 8,000 | 0.15 | 0.00 | 2015-06-01 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 6,000 | 0.09 | 0.00 | 2015-06-01 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,000 | 4,000 | 0.07 | 0.00 | 2015-06-01 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,000 | 2,000 | 0.08 | 0.00 | 2015-06-01 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,186,000 | -10,000 | 13.48 | -0.00 | 2015-06-01 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -32,000 | 0.01 | -0.01 | 2015-06-01 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,000 | -68,000 | 0.03 | -0.02 | 2015-06-01 | |
| 19 | B01184 | QUAM SECURITIES LTD | 182,000 | -92,000 | 0.06 | -0.03 | 2015-06-01 | |
| 20 | C00093 | BNP PARIBAS | 786,000 | -300,000 | 0.24 | -0.09 | 2015-06-01 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 1,694,000 | -420,000 | 0.52 | -0.13 | 2015-06-01 | |
| 21 | Total changed named holdings | 73,188,000 | 0 | 22.32 | 0.00 | |||
| 68 | Unchanged named holdings | 254,622,007 | 0 | 77.65 | 0.00 | |||
| 89 | Total named holdings | 327,810,007 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 327,822,007 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 74,926 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 327,896,933 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 1,012,000 |
| Turnover | 1,531,760 |
| Average price | 1.514 |
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