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	B01086	EVERBRIGHT SECURITIES INVESTMENT	385,419,837	500,000	35.27	0.05	2020-12-15
2	B01224	MERRILL LYNCH FAR EAST LTD	45,500	8,000	0.00	0.00	2020-12-15
3	C00028	NANYANG COMMERCIAL BANK LTD	158,000	4,000	0.01	0.00	2020-12-15
4	B02123	CHINA DIFI SECURITIES LTD	0	-50,000		-0.00	2020-12-15
5	B01955	FUTU SECURITIES INTERNATIONAL	3,696,000	-50,000	0.34	-0.00	2020-12-15
6	B01927	KINGKEY SECURITIES GROUP LTD	800,000	-60,000	0.07	-0.01	2020-12-15
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	942,000	-112,000	0.09	-0.01	2020-12-15
8	B01579	APRICOT CAPITAL (HONG KONG) LTD	0	-240,000		-0.02	2020-12-15
8		Total changed named holdings	391,061,337	0	35.78	0.00
102		Unchanged named holdings	504,604,782	0	46.17	0.00
110		Total named holdings	895,666,119	0	81.95	0.00
4		Unnamed Investor Participants	272,000	0	0.02	0.00
114		Total securities in CCASS	895,938,119	0	81.98	0.00
		Securities not in CCASS	196,939,076	0	18.02	0.00
		Issued securities	1,092,877,195	0	100.00	0.00	2020-11-30

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

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