Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | B01700 | REALINK FINANCIAL TRADE LTD | 17,105,000 | 85,000 | 1.05 | 0.01 | 2011-06-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | -5,000 | 0.02 | -0.00 | 2011-06-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,215,000 | -80,000 | 4.32 | -0.00 | 2011-06-16 |
| 3 | Total changed named holdings | 87,670,000 | 0 | 5.40 | 0.00 | ||
| 179 | Unchanged named holdings | 707,910,493 | 0 | 43.57 | 0.00 | ||
| 182 | Total named holdings | 795,580,493 | 0 | 48.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,398,223 | 0 | 0.52 | 0.00 | ||
| 194 | Total securities in CCASS | 803,978,716 | 0 | 49.49 | 0.00 | ||
| Securities not in CCASS | 820,626,654 | 0 | 50.51 | 0.00 | |||
| Issued securities | 1,624,605,370 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 110,000 |
| Turnover | 17,030 |
| Average price | 0.155 |
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