Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2013-08-30 to 2013-09-02
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 | 6,810,000 | 1,800,000 | 0.40 | 0.11 | 2013-09-02 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,365,000 | 1,400,000 | 0.55 | 0.08 | 2013-09-02 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,675,000 | 1,100,000 | 0.27 | 0.06 | 2013-09-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,675,000 | 1,040,000 | 0.97 | 0.06 | 2013-09-02 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,150,000 | 850,000 | 0.07 | 0.05 | 2013-09-02 |
| 6 | B01277 | BRADBURY SECURITIES LTD | 355,000 | 355,000 | 0.02 | 0.02 | 2013-09-02 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,210,000 | 310,000 | 0.25 | 0.02 | 2013-09-02 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | 300,000 | 0.02 | 0.02 | 2013-09-02 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 600,000 | 200,000 | 0.04 | 0.01 | 2013-09-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 32,149,932 | 200,000 | 1.88 | 0.01 | 2013-09-02 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,480,000 | 200,000 | 0.90 | 0.01 | 2013-09-02 |
| 12 | B01610 | KGI ASIA LTD | 68,090,000 | 170,000 | 3.98 | 0.01 | 2013-09-02 |
| 13 | B01428 | HIP HING SECURITIES LTD | 260,000 | 160,000 | 0.02 | 0.01 | 2013-09-02 |
| 14 | B01184 | QUAM SECURITIES LTD | 8,075,000 | 160,000 | 0.47 | 0.01 | 2013-09-02 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | 130,000 | 0.02 | 0.01 | 2013-09-02 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,720,000 | 100,000 | 0.10 | 0.01 | 2013-09-02 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 5,330,000 | 100,000 | 0.31 | 0.01 | 2013-09-02 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,570,117 | 100,000 | 0.56 | 0.01 | 2013-09-02 |
| 19 | B01410 | WINGS SECURITIES (HK) LTD | 545,000 | 100,000 | 0.03 | 0.01 | 2013-09-02 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,000 | 95,000 | 0.02 | 0.01 | 2013-09-02 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,383 | 95,000 | 0.03 | 0.01 | 2013-09-02 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,125,010 | 60,000 | 0.30 | 0.00 | 2013-09-02 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2013-09-02 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,270,000 | 50,000 | 0.25 | 0.00 | 2013-09-02 |
| 25 | B01520 | NORTH SEA SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2013-09-02 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 5,525,000 | 50,000 | 0.32 | 0.00 | 2013-09-02 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 345,000 | 40,000 | 0.02 | 0.00 | 2013-09-02 |
| 28 | B01275 | SANFULL SECURITIES LTD | 15,800,000 | 40,000 | 0.92 | 0.00 | 2013-09-02 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 6,140,000 | 30,000 | 0.36 | 0.00 | 2013-09-02 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2013-09-02 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2013-09-02 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,775,000 | -40,000 | 0.10 | -0.00 | 2013-09-02 |
| 33 | B01584 | CHIEF SECURITIES LTD | 6,505,000 | -150,000 | 0.38 | -0.01 | 2013-09-02 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -150,000 | -0.01 | 2013-09-02 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,670,000 | -170,000 | 0.33 | -0.01 | 2013-09-02 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 900,000 | -200,000 | 0.05 | -0.01 | 2013-09-02 |
| 37 | B01209 | MASON SECURITIES LTD | 6,170,000 | -200,000 | 0.36 | -0.01 | 2013-09-02 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 350,000 | -200,000 | 0.02 | -0.01 | 2013-09-02 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,750,000 | -220,000 | 0.10 | -0.01 | 2013-09-02 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,284,721 | -260,000 | 0.95 | -0.02 | 2013-09-02 |
| 41 | B01921 | GONG PING SECURITIES LTD | 485,000 | -430,000 | 0.03 | -0.03 | 2013-09-02 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,060,000 | -440,000 | 3.04 | -0.03 | 2013-09-02 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 74,986,705 | -900,000 | 4.38 | -0.05 | 2013-09-02 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,995,000 | -1,000,000 | 0.23 | -0.06 | 2013-09-02 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,065,000 | -1,000,000 | 0.24 | -0.06 | 2013-09-02 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,335,000 | -1,030,000 | 2.41 | -0.06 | 2013-09-02 |
| 47 | B01705 | HENIK SECURITIES LTD | 420,000 | -1,400,000 | 0.02 | -0.08 | 2013-09-02 |
| 48 | B01298 | GET NICE SECURITIES LTD | 14,155,000 | -1,595,000 | 0.83 | -0.09 | 2013-09-02 |
| 48 | Total changed named holdings | 455,417,868 | 0 | 26.61 | 0.00 | ||
| 150 | Unchanged named holdings | 440,652,625 | 0 | 25.74 | 0.00 | ||
| 198 | Total named holdings | 896,070,493 | 0 | 52.35 | 0.00 | ||
| 12 | Unnamed Investor Participants | 7,298,223 | 0 | 0.43 | 0.00 | ||
| 210 | 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 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 13,375,000 |
| Turnover | 2,396,735 |
| Average price | 0.179 |
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