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	C00033	BANK OF CHINA (HONG KONG) LTD	7,228,000	246,000	1.08	0.04	2019-01-04
2	B01955	FUTU SECURITIES INTERNATIONAL	1,862,000	60,000	0.28	0.01	2019-01-04
3	B01551	YUE XIU SECURITIES CO LTD	60,000	60,000	0.01	0.01	2019-01-04
4	B01224	MERRILL LYNCH FAR EAST LTD	209,500	4,000	0.03	0.00	2019-01-04
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,000	-2,000	0.00	-0.00	2019-01-04
6	C00100	JPMORGAN CHASE BANK, NATIONAL	1,334,000	-4,000	0.20	-0.00	2019-01-04
7	B01818	I-ACCESS INVESTORS LTD	466,780	-10,000	0.07	-0.00	2019-01-04
8	B01673	FULBRIGHT SECURITIES LTD	322,000	-100,000	0.05	-0.01	2019-01-04
9	B01903	PICO ZEMAN SECURITIES (HK) LTD	0	-254,000		-0.04	2019-01-04
9		Total changed named holdings	11,488,280	0	1.71	0.00
105		Unchanged named holdings	534,691,717	0	79.80	0.00
114		Total named holdings	546,179,997	0	81.51	0.00
4		Unnamed Investor Participants	182,000	0	0.03	0.00
118		Total securities in CCASS	546,361,997	0	81.54	0.00
		Securities not in CCASS	123,695,024	0	18.46	0.00
		Issued securities	670,057,021	0	100.00	0.00	2018-12-31

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

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