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	B01264	MIB SECURITIES (HONG KONG) LTD	1,256,000	600,000	0.38	0.18	2015-03-19
2	B01633	ENLIGHTEN SECURITIES LTD	712,000	20,000	0.22	0.01	2015-03-19
3	B01700	REALINK FINANCIAL TRADE LTD	406,000	18,000	0.12	0.01	2015-03-19
4	B01224	MERRILL LYNCH FAR EAST LTD	212,000	4,000	0.06	0.00	2015-03-19
5	C00010	CITIBANK N.A.	10,076,000	-2,000	3.07	-0.00	2015-03-19
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,214,000	-28,000	4.33	-0.01	2015-03-19
7	B01818	I-ACCESS INVESTORS LTD	256,000	-56,000	0.08	-0.02	2015-03-19
8	B01610	KGI ASIA LTD	486,000	-250,000	0.15	-0.08	2015-03-19
9	B01625	METRO CAPITAL SECURITIES LTD	0	-306,000		-0.09	2015-03-19
9		Total changed named holdings	27,618,000	0	8.42	0.00
78		Unchanged named holdings	300,192,007	0	91.55	0.00
87		Total named holdings	327,810,007	0	99.97	0.00
2		Unnamed Investor Participants	12,000	0	0.00	0.00
89		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	2015-02-28

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

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