Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,590,000 | 85,000 | 4.36 | 0.00 | 2012-07-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 56,709,932 | -85,000 | 3.31 | -0.00 | 2012-07-05 |
| 2 | Total changed named holdings | 131,299,932 | 0 | 7.67 | 0.00 | ||
| 178 | Unchanged named holdings | 764,175,561 | 0 | 44.64 | 0.00 | ||
| 180 | Total named holdings | 895,475,493 | 0 | 52.31 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,398,223 | 0 | 0.49 | 0.00 | ||
| 192 | Total securities in CCASS | 903,873,716 | 0 | 52.80 | 0.00 | ||
| Securities not in CCASS | 807,896,654 | 0 | 47.20 | 0.00 | |||
| Issued securities | 1,711,770,370 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 145,000 |
| Turnover | 9,715 |
| Average price | 0.067 |
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