Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,795,000 | 3,520,000 | 0.28 | 0.21 | 2013-08-08 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 4,620,000 | 2,900,000 | 0.27 | 0.17 | 2013-08-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 30,899,932 | 2,820,000 | 1.81 | 0.16 | 2013-08-08 |
| 4 | B01275 | SANFULL SECURITIES LTD | 12,610,000 | 2,020,000 | 0.74 | 0.12 | 2013-08-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 8,300,000 | 1,700,000 | 0.48 | 0.10 | 2013-08-08 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 1,330,000 | 1,080,000 | 0.08 | 0.06 | 2013-08-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,705,000 | 880,000 | 2.61 | 0.05 | 2013-08-08 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,435,000 | 780,000 | 0.43 | 0.05 | 2013-08-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,510,117 | 640,000 | 0.50 | 0.04 | 2013-08-08 |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 15,920,000 | 600,000 | 0.93 | 0.04 | 2013-08-08 |
| 11 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 8,100,000 | 600,000 | 0.47 | 0.04 | 2013-08-08 |
| 12 | B01691 | GREATER CHINA SECURITIES LTD | 1,185,000 | 575,000 | 0.07 | 0.03 | 2013-08-08 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 800,000 | 500,000 | 0.05 | 0.03 | 2013-08-08 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,500,000 | 500,000 | 0.09 | 0.03 | 2013-08-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,035,000 | 440,000 | 0.29 | 0.03 | 2013-08-08 |
| 16 | B01610 | KGI ASIA LTD | 61,375,000 | 400,000 | 3.59 | 0.02 | 2013-08-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,770,000 | 350,000 | 0.51 | 0.02 | 2013-08-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,560,000 | 335,000 | 2.90 | 0.02 | 2013-08-08 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 1,200,000 | 300,000 | 0.07 | 0.02 | 2013-08-08 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 605,000 | 300,000 | 0.04 | 0.02 | 2013-08-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,425,000 | 270,000 | 1.02 | 0.02 | 2013-08-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,505,000 | 240,000 | 0.91 | 0.01 | 2013-08-08 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 540,000 | 120,000 | 0.03 | 0.01 | 2013-08-08 |
| 24 | B01374 | PO LEE SECURITIES LTD | 3,700,000 | 100,000 | 0.22 | 0.01 | 2013-08-08 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 700,000 | 60,000 | 0.04 | 0.00 | 2013-08-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,195,000 | 60,000 | 0.95 | 0.00 | 2013-08-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,630,000 | 50,000 | 0.39 | 0.00 | 2013-08-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 592,402 | 50,000 | 0.03 | 0.00 | 2013-08-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 765,000 | 50,000 | 0.04 | 0.00 | 2013-08-08 |
| 30 | B01580 | OSHIDORI SECURITIES LTD | 4,125,000 | 40,000 | 0.24 | 0.00 | 2013-08-08 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 1,365,000 | 35,000 | 0.08 | 0.00 | 2013-08-08 |
| 32 | B01935 | MAGIC COMPASS SECURITIES LTD | 205,000 | 25,000 | 0.01 | 0.00 | 2013-08-08 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 375,000 | 10,000 | 0.02 | 0.00 | 2013-08-08 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 4,870,000 | 10,000 | 0.28 | 0.00 | 2013-08-08 |
| 35 | B01184 | QUAM SECURITIES LTD | 6,585,000 | -70,000 | 0.38 | -0.00 | 2013-08-08 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,265,000 | -180,000 | 0.19 | -0.01 | 2013-08-08 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 635,000 | -200,000 | 0.04 | -0.01 | 2013-08-08 |
| 38 | B01129 | WOCOM SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.01 | 2013-08-08 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,320,000 | -280,000 | 0.14 | -0.02 | 2013-08-08 |
| 40 | B01297 | ONSHINE SECURITIES LTD | 15,810,000 | -320,000 | 0.92 | -0.02 | 2013-08-08 |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 80,000 | -500,000 | 0.00 | -0.03 | 2013-08-08 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 75,886,705 | -800,000 | 4.43 | -0.05 | 2013-08-08 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,700,000 | -1,050,000 | 0.22 | -0.06 | 2013-08-08 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,785,010 | -1,780,000 | 0.16 | -0.10 | 2013-08-08 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,310,000 | -3,000,000 | 1.42 | -0.18 | 2013-08-08 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 55,075,000 | -13,980,000 | 3.22 | -0.82 | 2013-08-08 |
| 46 | Total changed named holdings | 540,739,166 | 0 | 31.59 | 0.00 | ||
| 147 | Unchanged named holdings | 353,861,327 | 0 | 20.67 | 0.00 | ||
| 193 | Total named holdings | 894,600,493 | 0 | 52.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,298,223 | 0 | 0.48 | 0.00 | ||
| 205 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 29,315,000 |
| Turnover | 4,700,800 |
| Average price | 0.160 |
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