CCASS holding changes

Universe Entertainment and Culture Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01046	1999-07-20			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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	14,910,000	950,000	0.92	0.06	2010-02-01
2	B01584	CHIEF SECURITIES LTD	4,390,000	400,000	0.27	0.02	2010-02-01
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,280,117	215,000	0.57	0.01	2010-02-01
4	B01610	KGI ASIA LTD	9,125,000	200,000	0.56	0.01	2010-02-01
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,285,000	100,000	0.39	0.01	2010-02-01
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,490,000	100,000	0.40	0.01	2010-02-01
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,560,000	100,000	0.16	0.01	2010-02-01
8	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	380,000	80,000	0.02	0.00	2010-02-01
9	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	2,840,000	10,000	0.17	0.00	2010-02-01
10	C00015	DBS BANK (HONG KONG) LTD	1,060,000	-5,000	0.07	-0.00	2010-02-01
11	B01700	REALINK FINANCIAL TRADE LTD	6,580,000	-100,000	0.41	-0.01	2010-02-01
12	B01695	DAH SING SECURITIES LTD	517,402	-250,000	0.03	-0.02	2010-02-01
13	C00033	BANK OF CHINA (HONG KONG) LTD	63,175,059	-800,000	3.89	-0.05	2010-02-01
14	B01685	ARK SECURITIES (HONG KONG) LTD	405,000	-1,000,000	0.02	-0.06	2010-02-01
14		Total changed named holdings	127,997,578	0	7.88	0.00
201		Unchanged named holdings	622,831,270	0	38.34	0.00
215		Total named holdings	750,828,848	0	46.22	0.00
12		Unnamed Investor Participants	7,533,223	0	0.46	0.00
227		Total securities in CCASS	758,362,071	0	46.68	0.00
		Securities not in CCASS	866,243,299	0	53.32	0.00
		Issued securities	1,624,605,370	0	100.00	0.00	2010-01-31

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