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	B01540	UPBEST SECURITIES CO LTD	1,090,000	790,000	0.07	0.05	2010-05-07
2	B01749	TANG KEE SECURITIES LTD	10,060,000	300,000	0.62	0.02	2010-05-07
3	B01769	ONE CHINA SECURITIES LTD	1,393,662	280,000	0.09	0.02	2010-05-07
4	B01570	GOLDENWAY SECURITIES CO LTD	200,000	200,000	0.01	0.01	2010-05-07
5	C00028	NANYANG COMMERCIAL BANK LTD	14,835,000	200,000	0.91	0.01	2010-05-07
6	C00010	CITIBANK N.A.	1,325,000	100,000	0.08	0.01	2010-05-07
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	155,000	100,000	0.01	0.01	2010-05-07
8	B01727	ICBC (ASIA) SECURITIES LTD	5,335,000	100,000	0.33	0.01	2010-05-07
9	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	2,805,000	20,000	0.17	0.00	2010-05-07
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,165,000	10,000	0.81	0.00	2010-05-07
11	B01584	CHIEF SECURITIES LTD	4,640,000	-230,000	0.29	-0.01	2010-05-07
12	C00033	BANK OF CHINA (HONG KONG) LTD	52,885,000	-250,000	3.26	-0.02	2010-05-07
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,784,721	-420,000	1.16	-0.03	2010-05-07
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,425,000	-500,000	0.52	-0.03	2010-05-07
15	B01118	EAST ASIA SECURITIES CO LTD	6,040,000	-700,000	0.37	-0.04	2010-05-07
15		Total changed named holdings	141,138,383	0	8.69	0.00
192		Unchanged named holdings	609,690,405	0	37.53	0.00
207		Total named holdings	750,828,788	0	46.22	0.00
12		Unnamed Investor Participants	7,533,223	0	0.46	0.00
219		Total securities in CCASS	758,362,011	0	46.68	0.00
		Securities not in CCASS	866,243,359	0	53.32	0.00
		Issued securities	1,624,605,370	0	100.00	0.00	2010-04-30

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