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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	13,803,000	1,000,000	3.02	0.22	2016-11-21
2	B01673	FULBRIGHT SECURITIES LTD	262,000	44,000	0.06	0.01	2016-11-21
3	C00033	BANK OF CHINA (HONG KONG) LTD	9,880,000	30,000	2.16	0.01	2016-11-21
4	C00042	CMB WING LUNG BANK LTD	6,054,000	30,000	1.33	0.01	2016-11-21
5	B01224	MERRILL LYNCH FAR EAST LTD	202,000	26,000	0.04	0.01	2016-11-21
6	B01963	TFI SECURITIES AND FUTURES LTD	30,000	18,000	0.01	0.00	2016-11-21
7	B01284	HANG SENG SECURITIES LTD	3,930,000	6,000	0.86	0.00	2016-11-21
8	B01818	I-ACCESS INVESTORS LTD	536,880	2,000	0.12	0.00	2016-11-21
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,194,000	-2,000	0.26	-0.00	2016-11-21
10	C00010	CITIBANK N.A.	10,716,000	-4,000	2.35	-0.00	2016-11-21
11	B01610	KGI ASIA LTD	2,116,000	-6,000	0.46	-0.00	2016-11-21
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	74,000	-20,000	0.02	-0.00	2016-11-21
13	B01253	STOCKWELL SECURITIES LTD	1,062,000	-20,000	0.23	-0.00	2016-11-21
14	B01843	TELECOM KING SECURITIES LTD	30,000	-20,000	0.01	-0.00	2016-11-21
15	B01584	CHIEF SECURITIES LTD	1,462,000	-100,000	0.32	-0.02	2016-11-21
16	B01161	UBS SECURITIES HONG KONG LTD	1,184,000	-984,000	0.26	-0.22	2016-11-21
16		Total changed named holdings	52,535,880	0	11.51	0.00
115		Unchanged named holdings	183,489,437	0	40.20	0.00
131		Total named holdings	236,025,317	0	51.71	0.00
3		Unnamed Investor Participants	112,000	0	0.02	0.00
134		Total securities in CCASS	236,137,317	0	51.74	0.00
		Securities not in CCASS	220,271,026	0	48.26	0.00
		Issued securities	456,408,343	0	100.00	0.00	2016-10-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)