CCASS holding changes

Times Universal Group Holdings Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01727	ICBC (ASIA) SECURITIES LTD	8,896,000	232,000	2.75	0.07	2012-08-30
2	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	40,000	40,000	0.01	0.01	2012-08-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	7,702,000	26,000	2.38	0.01	2012-08-30
4	B01747	MERDEKA SECURITIES LTD	664,000	2,000	0.21	0.00	2012-08-30
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,014,000	-4,000	0.31	-0.00	2012-08-30
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	420,000	-40,000	0.13	-0.01	2012-08-30
7	B01700	REALINK FINANCIAL TRADE LTD	1,090,000	-52,000	0.34	-0.02	2012-08-30
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	200,000	-60,000	0.06	-0.02	2012-08-30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	15,232,000	-144,000	4.70	-0.04	2012-08-30
9		Total changed named holdings	35,258,000	0	10.89	0.00
74		Unchanged named holdings	73,953,999	0	22.83	0.00
83		Total named holdings	109,211,999	0	33.72	0.00
4		Unnamed Investor Participants	352,000	0	0.11	0.00
87		Total securities in CCASS	109,563,999	0	33.83	0.00
		Securities not in CCASS	214,332,934	0	66.17	0.00
		Issued securities	323,896,933	0	100.00	0.00	2012-07-31

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

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