Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2014-04-02 to 2014-04-03
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 | 10,205,000 | 6,250,000 | 0.59 | 0.36 | 2014-04-03 |
| 2 | B01868 | JIMEI SECURITIES LTD | 1,050,000 | 1,050,000 | 0.06 | 0.06 | 2014-04-03 |
| 3 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,920,000 | 1,000,000 | 0.17 | 0.06 | 2014-04-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,660,000 | 910,000 | 0.10 | 0.05 | 2014-04-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,960,000 | 500,000 | 5.53 | 0.03 | 2014-04-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,060,000 | 440,000 | 8.45 | 0.03 | 2014-04-03 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,925,000 | 300,000 | 0.17 | 0.02 | 2014-04-03 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 685,000 | 200,000 | 0.04 | 0.01 | 2014-04-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 125,000 | 0.01 | 0.01 | 2014-04-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,375,000 | 115,000 | 0.60 | 0.01 | 2014-04-03 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 1,250,000 | 100,000 | 0.07 | 0.01 | 2014-04-03 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,425,000 | 90,000 | 0.55 | 0.01 | 2014-04-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,365,000 | 55,000 | 2.35 | 0.00 | 2014-04-03 |
| 14 | B01610 | KGI ASIA LTD | 100,540,000 | 50,000 | 5.86 | 0.00 | 2014-04-03 |
| 15 | B01796 | SOO PEI SHAO & CO LTD | 600,000 | 50,000 | 0.03 | 0.00 | 2014-04-03 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,810,000 | 10,000 | 0.11 | 0.00 | 2014-04-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 15,160,000 | 5,000 | 0.88 | 0.00 | 2014-04-03 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2014-04-03 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 835,000 | -10,000 | 0.05 | -0.00 | 2014-04-03 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 220,000 | -15,000 | 0.01 | -0.00 | 2014-04-03 |
| 21 | B01802 | REDFORD SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-04-03 | |
| 22 | B01520 | NORTH SEA SECURITIES LTD | 40,000 | -35,000 | 0.00 | -0.00 | 2014-04-03 |
| 23 | B01935 | MAGIC COMPASS SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2014-04-03 |
| 24 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -50,000 | -0.00 | 2014-04-03 | |
| 25 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -50,000 | -0.00 | 2014-04-03 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 7,007,402 | -55,000 | 0.41 | -0.00 | 2014-04-03 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,910,000 | -60,000 | 0.17 | -0.00 | 2014-04-03 |
| 28 | B01584 | CHIEF SECURITIES LTD | 9,135,000 | -100,000 | 0.53 | -0.01 | 2014-04-03 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,115,000 | -100,000 | 0.65 | -0.01 | 2014-04-03 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 9,305,000 | -200,000 | 0.54 | -0.01 | 2014-04-03 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,720,010 | -250,000 | 0.10 | -0.01 | 2014-04-03 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 3,050,000 | -290,000 | 0.18 | -0.02 | 2014-04-03 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,560,000 | -295,000 | 1.37 | -0.02 | 2014-04-03 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 580,000 | -400,000 | 0.03 | -0.02 | 2014-04-03 |
| 35 | B01298 | GET NICE SECURITIES LTD | 8,580,000 | -520,000 | 0.50 | -0.03 | 2014-04-03 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,690,000 | -710,000 | 0.56 | -0.04 | 2014-04-03 |
| 37 | B01907 | CHINA DEMETER SECURITIES LTD | 188,765,000 | -770,000 | 11.00 | -0.04 | 2014-04-03 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -2,760,000 | -0.16 | 2014-04-03 | |
| 39 | B01705 | HENIK SECURITIES LTD | 0 | -4,500,000 | -0.26 | 2014-04-03 | |
| 39 | Total changed named holdings | 715,862,412 | 0 | 41.72 | 0.00 | ||
| 201 | Unchanged named holdings | 744,607,506 | 0 | 43.39 | 0.00 | ||
| 240 | Total named holdings | 1,460,469,918 | 0 | 85.11 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,623,223 | 0 | 0.27 | 0.00 | ||
| 254 | Total securities in CCASS | 1,465,093,141 | 0 | 85.38 | 0.00 | ||
| Securities not in CCASS | 250,956,654 | 0 | 14.62 | 0.00 | |||
| Issued securities | 1,716,049,795 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 11,675,000 |
| Turnover | 1,965,205 |
| Average price | 0.168 |
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