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	C00019	THE HONGKONG AND SHANGHAI BANKING	15,117,000	202,000	3.31	0.04	2017-01-24
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,324,000	200,000	0.51	0.04	2017-01-24
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,806,000	128,000	0.40	0.03	2017-01-24
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,248,000	30,000	0.27	0.01	2017-01-24
5	C00042	CMB WING LUNG BANK LTD	9,596,000	2,000	2.10	0.00	2017-01-24
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	238,000	-8,000	0.05	-0.00	2017-01-24
7	C00010	CITIBANK N.A.	10,524,000	-222,000	2.31	-0.05	2017-01-24
8	C00074	DEUTSCHE BANK AG	7,196,000	-332,000	1.58	-0.07	2017-01-24
8		Total changed named holdings	48,049,000	0	10.53	0.00
122		Unchanged named holdings	407,897,297	0	89.37	0.00
130		Total named holdings	455,946,297	0	99.90	0.00
4		Unnamed Investor Participants	182,000	0	0.04	0.00
134		Total securities in CCASS	456,128,297	0	99.94	0.00
		Securities not in CCASS	280,046	0	0.06	0.00
		Issued securities	456,408,343	0	100.00	0.00	2016-12-31

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

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