Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | B01610 | KGI ASIA LTD | 23,530,000 | 795,000 | 1.45 | 0.05 | 2011-05-05 |
| 2 | B01298 | GET NICE SECURITIES LTD | 12,560,000 | 370,000 | 0.77 | 0.02 | 2011-05-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 11,605,000 | 210,000 | 0.71 | 0.01 | 2011-05-05 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 3,900,000 | 200,000 | 0.24 | 0.01 | 2011-05-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,680,000 | 175,000 | 0.72 | 0.01 | 2011-05-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,110,000 | 170,000 | 0.19 | 0.01 | 2011-05-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 51,915,447 | 140,000 | 3.20 | 0.01 | 2011-05-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,000 | 105,000 | 0.03 | 0.01 | 2011-05-05 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 9,815,000 | 100,000 | 0.60 | 0.01 | 2011-05-05 |
| 10 | B01350 | S. W. WOO & CO LTD | 2,490,000 | 50,000 | 0.15 | 0.00 | 2011-05-05 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,065,000 | 50,000 | 0.25 | 0.00 | 2011-05-05 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-05-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,715,000 | -5,000 | 0.66 | -0.00 | 2011-05-05 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | -20,000 | 0.01 | -0.00 | 2011-05-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,355,000 | -50,000 | 4.21 | -0.00 | 2011-05-05 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,000 | -100,000 | 0.02 | -0.01 | 2011-05-05 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-05-05 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 450,000 | -100,000 | 0.03 | -0.01 | 2011-05-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,610,000 | -150,000 | 0.10 | -0.01 | 2011-05-05 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 750,000 | -150,000 | 0.05 | -0.01 | 2011-05-05 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 4,355,000 | -200,000 | 0.27 | -0.01 | 2011-05-05 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2011-05-05 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,960,000 | -260,000 | 4.18 | -0.02 | 2011-05-05 |
| 24 | B01483 | BULLISH SECURITIES LTD | 500,000 | -500,000 | 0.03 | -0.03 | 2011-05-05 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,430,000 | -550,000 | 1.20 | -0.03 | 2011-05-05 |
| 25 | Total changed named holdings | 309,890,447 | 0 | 19.07 | 0.00 | ||
| 154 | Unchanged named holdings | 484,290,046 | 0 | 29.81 | 0.00 | ||
| 179 | Total named holdings | 794,180,493 | 0 | 48.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 9,398,223 | 0 | 0.58 | 0.00 | ||
| 191 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 3,045,000 |
| Turnover | 639,810 |
| Average price | 0.210 |
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