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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,174,000	68,000	0.48	0.01	2017-08-17
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,158,000	38,000	0.47	0.01	2017-08-17
3	C00028	NANYANG COMMERCIAL BANK LTD	376,000	6,000	0.08	0.00	2017-08-17
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,498,000	4,000	0.55	0.00	2017-08-17
5	B01727	ICBC (ASIA) SECURITIES LTD	2,384,000	-2,000	0.52	-0.00	2017-08-17
6	B01818	I-ACCESS INVESTORS LTD	490,880	-30,000	0.11	-0.01	2017-08-17
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,114,000	-40,000	0.24	-0.01	2017-08-17
8	B01700	REALINK FINANCIAL TRADE LTD	70,000	-44,000	0.02	-0.01	2017-08-17
8		Total changed named holdings	11,264,880	0	2.47	0.00
115		Unchanged named holdings	444,681,417	0	97.43	0.00
123		Total named holdings	455,946,297	0	99.90	0.00
4		Unnamed Investor Participants	182,000	0	0.04	0.00
127		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	2017-07-31

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

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