Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | 75,645,000 | 100,000 | 4.42 | 0.01 | 2012-10-10 |
| 2 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-10-10 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 19,045,000 | -45,000 | 1.11 | -0.00 | 2012-10-10 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 425,000 | -50,000 | 0.02 | -0.00 | 2012-10-10 |
| 4 | Total changed named holdings | 95,115,000 | 0 | 5.56 | 0.00 | ||
| 175 | Unchanged named holdings | 799,690,493 | 0 | 46.72 | 0.00 | ||
| 179 | Total named holdings | 894,805,493 | 0 | 52.27 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,398,223 | 0 | 0.49 | 0.00 | ||
| 191 | Total securities in CCASS | 903,203,716 | 0 | 52.76 | 0.00 | ||
| Securities not in CCASS | 808,566,654 | 0 | 47.24 | 0.00 | |||
| Issued securities | 1,711,770,370 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 150,000 |
| Turnover | 10,700 |
| Average price | 0.071 |
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