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	B01727	ICBC (ASIA) SECURITIES LTD	9,284,000	388,000	2.87	0.12	2012-08-31
2	B01130	BOCI SECURITIES LTD	1,970,000	132,000	0.61	0.04	2012-08-31
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	100,000	100,000	0.03	0.03	2012-08-31
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,110,000	96,000	0.34	0.03	2012-08-31
5	B01284	HANG SENG SECURITIES LTD	3,694,000	14,000	1.14	0.00	2012-08-31
6	B01700	REALINK FINANCIAL TRADE LTD	1,084,000	-6,000	0.33	-0.00	2012-08-31
7	B01403	QUEST STOCKBROKERS (HK) LTD	20,000	-10,000	0.01	-0.00	2012-08-31
8	B01673	FULBRIGHT SECURITIES LTD	110,000	-50,000	0.03	-0.02	2012-08-31
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,300,000	-664,000	0.40	-0.21	2012-08-31
9		Total changed named holdings	18,672,000	0	5.76	0.00
75		Unchanged named holdings	90,539,999	0	27.95	0.00
84		Total named holdings	109,211,999	0	33.72	0.00
4		Unnamed Investor Participants	352,000	0	0.11	0.00
88		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	2012-08-31

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

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