Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | B01633 | ENLIGHTEN SECURITIES LTD | 9,400,000 | 1,980,000 | 0.55 | 0.12 | 2013-07-05 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,750,000 | 1,350,000 | 0.16 | 0.08 | 2013-07-05 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,015,000 | 1,100,000 | 0.64 | 0.06 | 2013-07-05 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 3,720,000 | 1,000,000 | 0.22 | 0.06 | 2013-07-05 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,840,000 | 630,000 | 0.34 | 0.04 | 2013-07-05 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,800,000 | 620,000 | 0.34 | 0.04 | 2013-07-05 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,195,000 | 500,000 | 2.23 | 0.03 | 2013-07-05 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,040,000 | 430,000 | 0.18 | 0.03 | 2013-07-05 |
| 9 | B01610 | KGI ASIA LTD | 36,415,000 | 285,000 | 2.13 | 0.02 | 2013-07-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,395,000 | 215,000 | 0.26 | 0.01 | 2013-07-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,003,662 | 210,000 | 0.18 | 0.01 | 2013-07-05 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 165,000 | 165,000 | 0.01 | 0.01 | 2013-07-05 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,000 | 145,000 | 0.01 | 0.01 | 2013-07-05 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,510,000 | 100,000 | 1.84 | 0.01 | 2013-07-05 |
| 15 | B01209 | MASON SECURITIES LTD | 7,860,000 | 100,000 | 0.46 | 0.01 | 2013-07-05 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,105,000 | 85,000 | 3.92 | 0.00 | 2013-07-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,920,000 | 60,000 | 0.81 | 0.00 | 2013-07-05 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,390,000 | 60,000 | 0.08 | 0.00 | 2013-07-05 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2013-07-05 |
| 20 | B01184 | QUAM SECURITIES LTD | 15,145,000 | 40,000 | 0.88 | 0.00 | 2013-07-05 |
| 21 | B01885 | HAFOO SECURITIES LTD | 120,000 | -5,000 | 0.01 | -0.00 | 2013-07-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -5,000 | 0.01 | -0.00 | 2013-07-05 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,540,000 | -10,000 | 0.97 | -0.00 | 2013-07-05 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,625,000 | -20,000 | 0.56 | -0.00 | 2013-07-05 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,935,000 | -30,000 | 0.64 | -0.00 | 2013-07-05 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -30,000 | -0.00 | 2013-07-05 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 700,000 | -50,000 | 0.04 | -0.00 | 2013-07-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,925,000 | -65,000 | 4.32 | -0.00 | 2013-07-05 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 6,345,000 | -80,000 | 0.37 | -0.00 | 2013-07-05 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 430,000 | -85,000 | 0.03 | -0.00 | 2013-07-05 |
| 31 | B01458 | YICKO SECURITIES LTD | 0 | -90,000 | -0.01 | 2013-07-05 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,805,000 | -100,000 | 0.51 | -0.01 | 2013-07-05 |
| 33 | B01957 | PINESTONE SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2013-07-05 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 5,565,000 | -100,000 | 0.33 | -0.01 | 2013-07-05 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 7,842,420 | -100,000 | 0.46 | -0.01 | 2013-07-05 |
| 36 | B01469 | KAISER SECURITIES LTD | 245,000 | -105,000 | 0.01 | -0.01 | 2013-07-05 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 590,000 | -120,000 | 0.03 | -0.01 | 2013-07-05 |
| 38 | B01130 | BOCI SECURITIES LTD | 10,175,000 | -190,000 | 0.59 | -0.01 | 2013-07-05 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 700,000 | -200,000 | 0.04 | -0.01 | 2013-07-05 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 565,000 | -200,000 | 0.03 | -0.01 | 2013-07-05 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,500,000 | -280,000 | 0.38 | -0.02 | 2013-07-05 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 27,804,932 | -300,000 | 1.62 | -0.02 | 2013-07-05 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,950,000 | -300,000 | 0.17 | -0.02 | 2013-07-05 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,850,000 | -300,000 | 0.11 | -0.02 | 2013-07-05 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -395,000 | 0.00 | -0.02 | 2013-07-05 |
| 46 | B01584 | CHIEF SECURITIES LTD | 8,005,000 | -400,000 | 0.47 | -0.02 | 2013-07-05 |
| 47 | B01520 | NORTH SEA SECURITIES LTD | 0 | -400,000 | -0.02 | 2013-07-05 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 0 | -460,000 | -0.03 | 2013-07-05 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,899,721 | -1,000,000 | 1.81 | -0.06 | 2013-07-05 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,165,000 | -1,105,000 | 0.07 | -0.06 | 2013-07-05 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,450,117 | -2,500,000 | 1.25 | -0.15 | 2013-07-05 |
| 51 | Total changed named holdings | 515,025,852 | 0 | 30.09 | 0.00 | ||
| 147 | Unchanged named holdings | 379,474,641 | 0 | 22.17 | 0.00 | ||
| 198 | Total named holdings | 894,500,493 | 0 | 52.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,398,223 | 0 | 0.49 | 0.00 | ||
| 210 | Total securities in CCASS | 902,898,716 | 0 | 52.75 | 0.00 | ||
| Securities not in CCASS | 808,871,654 | 0 | 47.25 | 0.00 | |||
| Issued securities | 1,711,770,370 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 14,375,000 |
| Turnover | 2,017,495 |
| Average price | 0.140 |
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