Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,940,000 | 2,010,000 | 4.24 | 0.12 | 2011-05-16 |
| 2 | B01184 | QUAM SECURITIES LTD | 9,200,000 | 1,300,000 | 0.57 | 0.08 | 2011-05-16 |
| 3 | B01610 | KGI ASIA LTD | 29,340,000 | 1,180,000 | 1.81 | 0.07 | 2011-05-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 51,610,447 | 800,000 | 3.18 | 0.05 | 2011-05-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,420,000 | 740,000 | 0.83 | 0.05 | 2011-05-16 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,425,000 | 300,000 | 0.95 | 0.02 | 2011-05-16 |
| 7 | B01209 | MASON SECURITIES LTD | 56,630,000 | 200,000 | 3.49 | 0.01 | 2011-05-16 |
| 8 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-05-16 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 6,145,000 | 180,000 | 0.38 | 0.01 | 2011-05-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 215,000 | 85,000 | 0.01 | 0.01 | 2011-05-16 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 715,000 | 30,000 | 0.04 | 0.00 | 2011-05-16 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,550,000 | -50,000 | 0.10 | -0.00 | 2011-05-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,940,000 | -90,000 | 0.24 | -0.01 | 2011-05-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,269,721 | -150,000 | 1.12 | -0.01 | 2011-05-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,000 | -170,000 | 0.02 | -0.01 | 2011-05-16 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 14,650,000 | -175,000 | 0.90 | -0.01 | 2011-05-16 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 1,465,000 | -200,000 | 0.09 | -0.01 | 2011-05-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,050,000 | -225,000 | 4.56 | -0.01 | 2011-05-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,000 | -230,000 | 0.04 | -0.01 | 2011-05-16 |
| 20 | B01298 | GET NICE SECURITIES LTD | 13,160,000 | -250,000 | 0.81 | -0.02 | 2011-05-16 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.02 | 2011-05-16 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 6,155,000 | -695,000 | 0.38 | -0.04 | 2011-05-16 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 6,957,420 | -1,090,000 | 0.43 | -0.07 | 2011-05-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 18,750,000 | -3,400,000 | 1.15 | -0.21 | 2011-05-16 |
| 24 | Total changed named holdings | 411,662,588 | 0 | 25.34 | 0.00 | ||
| 160 | Unchanged named holdings | 382,517,905 | 0 | 23.55 | 0.00 | ||
| 184 | Total named holdings | 794,180,493 | 0 | 48.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 9,398,223 | 0 | 0.58 | 0.00 | ||
| 196 | 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 | 2011-05-12 |
| Volume | 8,870,000 |
| Turnover | 1,569,230 |
| Average price | 0.177 |
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