Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2010-03-02 to 2010-03-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,210,000 | 700,000 | 0.57 | 0.04 | 2010-03-03 |
| 2 | B01610 | KGI ASIA LTD | 12,875,000 | 600,000 | 0.79 | 0.04 | 2010-03-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,485,117 | 600,000 | 0.52 | 0.04 | 2010-03-03 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,675,000 | 600,000 | 0.16 | 0.04 | 2010-03-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 39,680,447 | 570,000 | 2.44 | 0.04 | 2010-03-03 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,620,000 | 380,000 | 0.41 | 0.02 | 2010-03-03 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 305,000 | 305,000 | 0.02 | 0.02 | 2010-03-03 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,075,000 | 300,000 | 0.13 | 0.02 | 2010-03-03 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,655,000 | 300,000 | 0.72 | 0.02 | 2010-03-03 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,050,000 | 300,000 | 0.50 | 0.02 | 2010-03-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,835,000 | 250,000 | 0.30 | 0.02 | 2010-03-03 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,265,000 | 250,000 | 0.26 | 0.02 | 2010-03-03 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 315,000 | 250,000 | 0.02 | 0.02 | 2010-03-03 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,745,000 | 100,000 | 0.97 | 0.01 | 2010-03-03 |
| 15 | B01722 | CTW SECURITIES LTD | 400,000 | 50,000 | 0.02 | 0.00 | 2010-03-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,365,059 | -80,000 | 3.72 | -0.00 | 2010-03-03 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,320,000 | -100,000 | 0.20 | -0.01 | 2010-03-03 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 6,910,000 | -100,000 | 0.43 | -0.01 | 2010-03-03 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,990,000 | -500,000 | 0.37 | -0.03 | 2010-03-03 |
| 20 | B01209 | MASON SECURITIES LTD | 15,505,000 | -500,000 | 0.95 | -0.03 | 2010-03-03 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,895,000 | -1,100,000 | 0.24 | -0.07 | 2010-03-03 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,649,721 | -1,145,000 | 1.09 | -0.07 | 2010-03-03 |
| 23 | B01184 | QUAM SECURITIES LTD | 13,085,000 | -2,030,000 | 0.81 | -0.12 | 2010-03-03 |
| 23 | Total changed named holdings | 253,910,344 | 0 | 15.63 | 0.00 | ||
| 189 | Unchanged named holdings | 496,918,504 | 0 | 30.59 | 0.00 | ||
| 212 | Total named holdings | 750,828,848 | 0 | 46.22 | 0.00 | ||
| 12 | Unnamed Investor Participants | 7,533,223 | 0 | 0.46 | 0.00 | ||
| 224 | 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 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 7,050,000 |
| Turnover | 618,725 |
| Average price | 0.088 |
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