CCASS holding changes

Times Universal Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02310	2003-07-04			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	48,442,363	338,000	14.96	0.10	2011-05-04
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	424,000	30,000	0.13	0.01	2011-05-04
3	B01843	TELECOM KING SECURITIES LTD	92,000	2,000	0.03	0.00	2011-05-04
4	B01183	CHONG HING SECURITIES LTD	206,000	-10,000	0.06	-0.00	2011-05-04
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	322,000	-20,000	0.10	-0.01	2011-05-04
6	B01584	CHIEF SECURITIES LTD	956,000	-60,000	0.30	-0.02	2011-05-04
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	390,000	-62,000	0.12	-0.02	2011-05-04
8	C00093	BNP PARIBAS	192,000	-218,000	0.06	-0.07	2011-05-04
8		Total changed named holdings	51,024,363	0	15.75	0.00
81		Unchanged named holdings	53,989,636	0	16.67	0.00
89		Total named holdings	105,013,999	0	32.42	0.00
8		Unnamed Investor Participants	4,248,000	0	1.31	0.00
97		Total securities in CCASS	109,261,999	0	33.73	0.00
		Securities not in CCASS	214,634,934	0	66.27	0.00
		Issued securities	323,896,933	0	100.00	0.00	2011-04-30

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

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