CCASS holding changes

Times Universal Group Holdings Limited: O HKD

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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	442,000	42,000	0.14	0.01	2012-08-14
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	992,000	40,000	0.31	0.01	2012-08-14
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	340,000	40,000	0.10	0.01	2012-08-14
4	B01137	CHOW SANG SANG SECURITIES LTD	36,000	36,000	0.01	0.01	2012-08-14
5	B01284	HANG SENG SECURITIES LTD	3,694,000	20,000	1.14	0.01	2012-08-14
6	C00019	THE HONGKONG AND SHANGHAI BANKING	16,364,000	20,000	5.05	0.01	2012-08-14
7	B01118	EAST ASIA SECURITIES CO LTD	200,000	10,000	0.06	0.00	2012-08-14
8	B01584	CHIEF SECURITIES LTD	754,000	-12,000	0.23	-0.00	2012-08-14
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	39,042,000	-20,000	12.05	-0.01	2012-08-14
10	B01403	QUEST STOCKBROKERS (HK) LTD	60,000	-20,000	0.02	-0.01	2012-08-14
11	B01700	REALINK FINANCIAL TRADE LTD	1,480,000	-22,000	0.46	-0.01	2012-08-14
12	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	204,000	-44,000	0.06	-0.01	2012-08-14
13	B01458	YICKO SECURITIES LTD	210,000	-90,000	0.06	-0.03	2012-08-14
13		Total changed named holdings	63,818,000	0	19.70	0.00
73		Unchanged named holdings	45,393,999	0	14.01	0.00
86		Total named holdings	109,211,999	0	33.72	0.00
4		Unnamed Investor Participants	352,000	0	0.11	0.00
90		Total securities in CCASS	109,563,999	0	33.83	0.00
		Securities not in CCASS	214,332,934	0	66.17	0.00
		Issued securities	323,896,933	0	100.00	0.00	31-Jul-2012

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