Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,960,000 | 1,000,000 | 0.87 | 0.06 | 2013-02-05 |
| 2 | B01184 | QUAM SECURITIES LTD | 13,165,000 | 200,000 | 0.77 | 0.01 | 2013-02-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,745,000 | 170,000 | 1.15 | 0.01 | 2013-02-05 |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-02-05 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 22,065,000 | -205,000 | 1.29 | -0.01 | 2013-02-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,535,000 | -1,155,000 | 4.06 | -0.07 | 2013-02-05 |
| 6 | Total changed named holdings | 139,470,000 | 0 | 8.15 | 0.00 | ||
| 176 | Unchanged named holdings | 755,085,493 | 0 | 44.11 | 0.00 | ||
| 182 | Total named holdings | 894,555,493 | 0 | 52.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,398,223 | 0 | 0.49 | 0.00 | ||
| 194 | Total securities in CCASS | 902,953,716 | 0 | 52.75 | 0.00 | ||
| Securities not in CCASS | 808,816,654 | 0 | 47.25 | 0.00 | |||
| Issued securities | 1,711,770,370 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 1,370,000 |
| Turnover | 86,970 |
| Average price | 0.063 |
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