Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,790,000 | 345,000 | 4.25 | 0.02 | 2013-01-04 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,480,000 | 85,000 | 0.14 | 0.00 | 2013-01-04 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,490,000 | 30,000 | 0.38 | 0.00 | 2013-01-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,745,000 | 20,000 | 1.10 | 0.00 | 2013-01-04 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,895,000 | 5,000 | 0.40 | 0.00 | 2013-01-04 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,915,000 | -100,000 | 0.23 | -0.01 | 2013-01-04 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 600,000 | -395,000 | 0.04 | -0.02 | 2013-01-04 |
| 8 | Total changed named holdings | 111,925,000 | 0 | 6.54 | 0.00 | ||
| 176 | Unchanged named holdings | 782,530,493 | 0 | 45.71 | 0.00 | ||
| 184 | Total named holdings | 894,455,493 | 0 | 52.25 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,398,223 | 0 | 0.49 | 0.00 | ||
| 196 | Total securities in CCASS | 902,853,716 | 0 | 52.74 | 0.00 | ||
| Securities not in CCASS | 808,916,654 | 0 | 47.26 | 0.00 | |||
| Issued securities | 1,711,770,370 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 580,000 |
| Turnover | 32,145 |
| Average price | 0.055 |
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