Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2009-06-19 to 2009-06-22
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 | 58,470,000 | 2,050,000 | 3.60 | 0.13 | 2009-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,538,458 | 700,000 | 9.27 | 0.04 | 2009-06-22 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,200,000 | 500,000 | 0.07 | 0.03 | 2009-06-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,380,000 | 500,000 | 0.33 | 0.03 | 2009-06-22 |
| 5 | B01610 | KGI ASIA LTD | 11,450,000 | 450,000 | 0.70 | 0.03 | 2009-06-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,859,721 | 390,000 | 1.22 | 0.02 | 2009-06-22 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,830,000 | 250,000 | 0.11 | 0.02 | 2009-06-22 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,165,000 | 150,000 | 0.19 | 0.01 | 2009-06-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,575,000 | 50,000 | 0.40 | 0.00 | 2009-06-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,650,000 | 50,000 | 0.47 | 0.00 | 2009-06-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,030,000 | 35,000 | 0.31 | 0.00 | 2009-06-22 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 3,705,000 | 20,000 | 0.23 | 0.00 | 2009-06-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 39,500,447 | 15,000 | 2.43 | 0.00 | 2009-06-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,540,000 | -20,000 | 0.09 | -0.00 | 2009-06-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,145,000 | -90,000 | 0.32 | -0.01 | 2009-06-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,260,000 | -95,000 | 0.63 | -0.01 | 2009-06-22 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 5,745,000 | -100,000 | 0.35 | -0.01 | 2009-06-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,250,000 | -180,000 | 0.51 | -0.01 | 2009-06-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,665,000 | -195,000 | 0.47 | -0.01 | 2009-06-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,620,000 | -220,000 | 0.16 | -0.01 | 2009-06-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 0 | -235,000 | -0.01 | 2009-06-22 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,895,000 | -300,000 | 1.72 | -0.02 | 2009-06-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,040,117 | -300,000 | 0.56 | -0.02 | 2009-06-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,055,000 | -400,000 | 0.31 | -0.02 | 2009-06-22 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,575,000 | -1,160,000 | 0.28 | -0.07 | 2009-06-22 |
| 26 | B01530 | FULLJET SECURITIES LTD | 0 | -1,865,000 | -0.11 | 2009-06-22 | |
| 26 | Total changed named holdings | 402,143,743 | 0 | 24.75 | 0.00 | ||
| 184 | Unchanged named holdings | 348,600,046 | 0 | 21.46 | 0.00 | ||
| 210 | Total named holdings | 750,743,789 | 0 | 46.21 | 0.00 | ||
| 13 | Unnamed Investor Participants | 7,513,223 | 0 | 0.46 | 0.00 | ||
| 223 | Total securities in CCASS | 758,257,012 | 0 | 46.67 | 0.00 | ||
| Securities not in CCASS | 866,348,358 | 0 | 53.33 | 0.00 | |||
| Issued securities | 1,624,605,370 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-18 |
| Volume | 7,190,000 |
| Turnover | 761,730 |
| Average price | 0.106 |
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