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	B02037	KAI YIN SECURITIES LTD	1,000,000	1,000,000	0.22	0.22	2017-12-08
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,350,000	300,000	0.73	0.07	2017-12-08
3	B01700	REALINK FINANCIAL TRADE LTD	4,000	-12,000	0.00	-0.00	2017-12-08
4	B01818	I-ACCESS INVESTORS LTD	360,780	-30,000	0.08	-0.01	2017-12-08
5	B01610	KGI ASIA LTD	4,686,000	-100,000	1.03	-0.02	2017-12-08
6	B01975	SUPREME CHINA SECURITIES LTD	0	-250,000		-0.05	2017-12-08
7	B01421	ONEPLATFORM SECURITIES LTD	1,262,000	-378,000	0.28	-0.08	2017-12-08
8	B01298	GET NICE SECURITIES LTD	1,200,000	-530,000	0.26	-0.12	2017-12-08
8		Total changed named holdings	11,862,780	0	2.60	0.00
117		Unchanged named holdings	444,083,417	0	97.30	0.00
125		Total named holdings	455,946,197	0	99.90	0.00
4		Unnamed Investor Participants	182,000	0	0.04	0.00
129		Total securities in CCASS	456,128,197	0	99.94	0.00
		Securities not in CCASS	280,146	0	0.06	0.00
		Issued securities	456,408,343	0	100.00	0.00	2017-11-30

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

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