Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2013-08-15 to 2013-08-16
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 | B01615 | KAM FAI SECURITIES CO LTD | 1,880,000 | 1,050,000 | 0.11 | 0.06 | 2013-08-16 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 1,155,000 | 1,030,000 | 0.07 | 0.06 | 2013-08-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,105,000 | 760,000 | 0.30 | 0.04 | 2013-08-16 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 800,000 | 350,000 | 0.05 | 0.02 | 2013-08-16 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,955,010 | 140,000 | 0.23 | 0.01 | 2013-08-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 820,000 | 135,000 | 0.05 | 0.01 | 2013-08-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,830,000 | 50,000 | 0.40 | 0.00 | 2013-08-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,080,000 | 20,000 | 0.41 | 0.00 | 2013-08-16 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,715,000 | 20,000 | 1.03 | 0.00 | 2013-08-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,383 | -10,000 | 0.04 | -0.00 | 2013-08-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,560,000 | -50,000 | 2.72 | -0.00 | 2013-08-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 33,599,932 | -100,000 | 1.96 | -0.01 | 2013-08-16 |
| 13 | B01275 | SANFULL SECURITIES LTD | 12,410,000 | -200,000 | 0.72 | -0.01 | 2013-08-16 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 5,665,000 | -210,000 | 0.33 | -0.01 | 2013-08-16 |
| 15 | B01520 | NORTH SEA SECURITIES LTD | 0 | -300,000 | -0.02 | 2013-08-16 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 1,400,000 | -300,000 | 0.08 | -0.02 | 2013-08-16 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 15,855,000 | -325,000 | 0.93 | -0.02 | 2013-08-16 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 1,640,000 | -2,060,000 | 0.10 | -0.12 | 2013-08-16 |
| 18 | Total changed named holdings | 163,106,325 | 0 | 9.53 | 0.00 | ||
| 175 | Unchanged named holdings | 731,964,168 | 0 | 42.76 | 0.00 | ||
| 193 | Total named holdings | 895,070,493 | 0 | 52.29 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,298,223 | 0 | 0.48 | 0.00 | ||
| 205 | Total securities in CCASS | 903,368,716 | 0 | 52.77 | 0.00 | ||
| Securities not in CCASS | 808,401,654 | 0 | 47.23 | 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 | 2013-08-13 |
| Volume | 3,745,000 |
| Turnover | 562,950 |
| Average price | 0.150 |
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