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	B01753	FORTUNE (HK) SECURITIES LTD	17,542,000	106,000	5.35	0.03	2016-01-04
2	B01224	MERRILL LYNCH FAR EAST LTD	216,000	18,000	0.07	0.01	2016-01-04
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	196,000	6,000	0.06	0.00	2016-01-04
4	C00100	JPMORGAN CHASE BANK, NATIONAL	1,305,500	-4,000	0.40	-0.00	2016-01-04
5	B01700	REALINK FINANCIAL TRADE LTD	76,000	-6,000	0.02	-0.00	2016-01-04
6	B01939	SOOCHOW SECURITIES INTERNATIONAL	6,174,000	-24,000	1.88	-0.01	2016-01-04
7	B01673	FULBRIGHT SECURITIES LTD	10,000	-40,000	0.00	-0.01	2016-01-04
8	B01610	KGI ASIA LTD	34,000	-56,000	0.01	-0.02	2016-01-04
8		Total changed named holdings	25,553,500	0	7.79	0.00
88		Unchanged named holdings	302,277,387	0	92.19	0.00
96		Total named holdings	327,830,887	0	99.98	0.00
2		Unnamed Investor Participants	12,000	0	0.00	0.00
98		Total securities in CCASS	327,842,887	0	99.98	0.00
		Securities not in CCASS	54,046	0	0.02	0.00
		Issued securities	327,896,933	0	100.00	0.00	2015-12-31

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

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