Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,155,000 | 400,000 | 0.07 | 0.02 | 2011-04-01 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,100,000 | 250,000 | 0.07 | 0.02 | 2011-04-01 |
| 3 | B01298 | GET NICE SECURITIES LTD | 3,600,000 | 150,000 | 0.22 | 0.01 | 2011-04-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,900,000 | 150,000 | 0.73 | 0.01 | 2011-04-01 |
| 5 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 125,000 | 125,000 | 0.01 | 0.01 | 2011-04-01 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,480,000 | 100,000 | 0.28 | 0.01 | 2011-04-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,370,000 | 50,000 | 0.15 | 0.00 | 2011-04-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 58,720,000 | -20,000 | 3.61 | -0.00 | 2011-04-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 55,755,447 | -20,000 | 3.43 | -0.00 | 2011-04-01 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 15,615,000 | -45,000 | 0.96 | -0.00 | 2011-04-01 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,125,000 | -60,000 | 0.19 | -0.00 | 2011-04-01 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,510,000 | -100,000 | 0.95 | -0.01 | 2011-04-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | -105,000 | 0.02 | -0.01 | 2011-04-01 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,015,000 | -145,000 | 0.12 | -0.01 | 2011-04-01 |
| 15 | B01416 | VC BROKERAGE LTD | 2,325,000 | -150,000 | 0.14 | -0.01 | 2011-04-01 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,500,000 | -180,000 | 0.09 | -0.01 | 2011-04-01 |
| 17 | B01606 | EWARTON SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-04-01 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 7,965,000 | -200,000 | 0.49 | -0.01 | 2011-04-01 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 50,000 | -300,000 | 0.00 | -0.02 | 2011-04-01 |
| 19 | Total changed named holdings | 187,660,447 | -300,000 | 11.55 | -0.02 | ||
| 167 | Unchanged named holdings | 605,530,046 | 0 | 37.27 | 0.00 | ||
| 186 | Total named holdings | 793,190,493 | -300,000 | 48.82 | 0.00 | ||
| 13 | Unnamed Investor Participants | 10,388,223 | 300,000 | 0.64 | 0.02 | ||
| 199 | Total securities in CCASS | 803,578,716 | 0 | 49.46 | 0.00 | ||
| Securities not in CCASS | 821,026,654 | 0 | 50.54 | 0.00 | |||
| Issued securities | 1,624,605,370 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 1,370,000 |
| Turnover | 206,845 |
| Average price | 0.151 |
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