Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2008-01-02 to 2008-01-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,654,721 | 1,590,000 | 0.47 | 0.10 | 2008-01-03 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,760,000 | 1,000,000 | 0.17 | 0.06 | 2008-01-03 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 600,000 | 500,000 | 0.04 | 0.03 | 2008-01-03 |
| 4 | B01173 | RIFA SECURITIES LTD | 3,750,000 | 300,000 | 0.23 | 0.02 | 2008-01-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 40,804,802 | 200,000 | 2.51 | 0.01 | 2008-01-03 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 770,000 | 200,000 | 0.05 | 0.01 | 2008-01-03 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 660,000 | 100,000 | 0.04 | 0.01 | 2008-01-03 |
| 8 | B01767 | NEW GALA SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-01-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,538,331 | 50,000 | 0.71 | 0.00 | 2008-01-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,195,000 | 35,000 | 4.14 | 0.00 | 2008-01-03 |
| 11 | B01127 | REORIENT FINANCIAL MARKETS LTD | 700,000 | -100,000 | 0.04 | -0.01 | 2008-01-03 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000,000 | -110,000 | 0.06 | -0.01 | 2008-01-03 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,160,000 | -120,000 | 0.50 | -0.01 | 2008-01-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,998,458 | -150,000 | 8.37 | -0.01 | 2008-01-03 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 4,802,420 | -200,000 | 0.30 | -0.01 | 2008-01-03 |
| 16 | B01298 | GET NICE SECURITIES LTD | 28,885,000 | -3,605,000 | 1.78 | -0.22 | 2008-01-03 |
| 16 | Total changed named holdings | 315,378,732 | -210,000 | 19.41 | -0.01 | ||
| 204 | Unchanged named holdings | 436,625,057 | 0 | 26.88 | 0.00 | ||
| 220 | Total named holdings | 752,003,789 | -210,000 | 46.29 | 0.00 | ||
| 12 | Unnamed Investor Participants | 6,784,240 | 200,000 | 0.42 | 0.01 | ||
| 232 | Total securities in CCASS | 758,788,029 | -10,000 | 46.71 | -0.00 | ||
| Securities not in CCASS | 865,817,341 | 10,000 | 53.29 | 0.00 | |||
| Issued securities | 1,624,605,370 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-12-28 |
| Last trading date | 2007-12-31 |
| Volume | 6,745,000 |
| Turnover | 835,750 |
| Average price | 0.124 |
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