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	B01130	BOCI SECURITIES LTD	11,628,000	110,000	2.55	0.02	2017-09-28
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,128,000	104,000	0.69	0.02	2017-09-28
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,596,000	70,000	0.57	0.02	2017-09-28
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	78,000	36,000	0.02	0.01	2017-09-28
5	C00010	CITIBANK N.A.	6,676,000	30,000	1.46	0.01	2017-09-28
6	B01818	I-ACCESS INVESTORS LTD	382,880	18,000	0.08	0.00	2017-09-28
7	B01700	REALINK FINANCIAL TRADE LTD	22,000	14,000	0.00	0.00	2017-09-28
8	B01852	ARTA GLOBAL MARKETS LTD	2,000	2,000	0.00	0.00	2017-09-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	6,678,000	-384,000	1.46	-0.08	2017-09-28
9		Total changed named holdings	31,190,880	0	6.83	0.00
115		Unchanged named holdings	424,755,417	0	93.06	0.00
124		Total named holdings	455,946,297	0	99.90	0.00
4		Unnamed Investor Participants	182,000	0	0.04	0.00
128		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	2017-08-31

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

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