Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2013-08-26 to 2013-08-27
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 | B01705 | HENIK SECURITIES LTD | 1,700,000 | 1,400,000 | 0.10 | 0.08 | 2013-08-27 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,820,000 | 1,000,000 | 0.87 | 0.06 | 2013-08-27 |
| 3 | B01610 | KGI ASIA LTD | 62,225,000 | 750,000 | 3.64 | 0.04 | 2013-08-27 |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 59,040,000 | 650,000 | 3.45 | 0.04 | 2013-08-27 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,640,000 | 400,000 | 0.10 | 0.02 | 2013-08-27 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 5,104,847 | 330,000 | 0.30 | 0.02 | 2013-08-27 |
| 7 | B01494 | AUDREY CHOW SECURITIES LTD | 400,000 | 300,000 | 0.02 | 0.02 | 2013-08-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,995,117 | 290,000 | 0.53 | 0.02 | 2013-08-27 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,245,010 | 250,000 | 0.25 | 0.01 | 2013-08-27 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 2,610,000 | 250,000 | 0.15 | 0.01 | 2013-08-27 |
| 11 | B01427 | TSE'S SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2013-08-27 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | 150,000 | 0.01 | 0.01 | 2013-08-27 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 1,380,000 | 125,000 | 0.08 | 0.01 | 2013-08-27 |
| 14 | B01298 | GET NICE SECURITIES LTD | 9,570,000 | 100,000 | 0.56 | 0.01 | 2013-08-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 795,000 | 100,000 | 0.05 | 0.01 | 2013-08-27 |
| 16 | B01580 | OSHIDORI SECURITIES LTD | 4,225,000 | 100,000 | 0.25 | 0.01 | 2013-08-27 |
| 17 | B01184 | QUAM SECURITIES LTD | 7,265,000 | 100,000 | 0.42 | 0.01 | 2013-08-27 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,315,000 | 50,000 | 0.49 | 0.00 | 2013-08-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,945,000 | 5,000 | 0.29 | 0.00 | 2013-08-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,725,000 | -10,000 | 2.61 | -0.00 | 2013-08-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,080,000 | -100,000 | 0.24 | -0.01 | 2013-08-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,350,000 | -200,000 | 0.43 | -0.01 | 2013-08-27 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 600,000 | -520,000 | 0.04 | -0.03 | 2013-08-27 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 5,930,000 | -830,000 | 0.35 | -0.05 | 2013-08-27 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,140,000 | -2,260,000 | 2.64 | -0.13 | 2013-08-27 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,825,000 | -2,580,000 | 1.33 | -0.15 | 2013-08-27 |
| 26 | Total changed named holdings | 328,274,974 | 0 | 19.18 | 0.00 | ||
| 168 | Unchanged named holdings | 566,795,519 | 0 | 33.11 | 0.00 | ||
| 194 | Total named holdings | 895,070,493 | 0 | 52.29 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,298,223 | 0 | 0.48 | 0.00 | ||
| 206 | 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 | 2013-08-23 |
| Volume | 7,000,000 |
| Turnover | 1,063,200 |
| Average price | 0.152 |
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