Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,304,721 | 2,000,000 | 1.36 | 0.12 | 2014-04-08 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,775,000 | 400,000 | 0.16 | 0.02 | 2014-04-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,885,000 | 300,000 | 0.34 | 0.02 | 2014-04-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,000,000 | 300,000 | 0.64 | 0.02 | 2014-04-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,825,117 | 300,000 | 1.27 | 0.02 | 2014-04-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,830,000 | 270,000 | 1.39 | 0.02 | 2014-04-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,265,000 | 200,000 | 0.54 | 0.01 | 2014-04-08 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 3,060,000 | 100,000 | 0.18 | 0.01 | 2014-04-08 |
| 9 | B01920 | TIANDA SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2014-04-08 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.01 | 0.01 | 2014-04-08 |
| 11 | B01520 | NORTH SEA SECURITIES LTD | 200,000 | 25,000 | 0.01 | 0.00 | 2014-04-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 7,027,402 | 20,000 | 0.41 | 0.00 | 2014-04-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 38,934,932 | 20,000 | 2.27 | 0.00 | 2014-04-08 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 855,000 | 20,000 | 0.05 | 0.00 | 2014-04-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,060,000 | 15,000 | 0.18 | 0.00 | 2014-04-08 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,205,010 | -20,000 | 0.13 | -0.00 | 2014-04-08 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2014-04-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,125,000 | -60,000 | 5.43 | -0.00 | 2014-04-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,020,000 | -60,000 | 1.05 | -0.00 | 2014-04-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -65,000 | 0.00 | -0.00 | 2014-04-08 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,335,000 | -75,000 | 0.25 | -0.00 | 2014-04-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,965,000 | -95,000 | 0.46 | -0.01 | 2014-04-08 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,360,000 | -100,000 | 0.66 | -0.01 | 2014-04-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 715,000 | -395,000 | 0.04 | -0.02 | 2014-04-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,415,000 | -450,000 | 2.36 | -0.03 | 2014-04-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,400,000 | -600,000 | 0.08 | -0.03 | 2014-04-08 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 8,085,000 | -1,220,000 | 0.47 | -0.07 | 2014-04-08 |
| 27 | Total changed named holdings | 339,247,182 | 1,000,000 | 19.77 | 0.06 | ||
| 212 | Unchanged named holdings | 1,122,222,736 | 0 | 65.40 | 0.00 | ||
| 239 | Total named holdings | 1,461,469,918 | 1,000,000 | 85.16 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,623,223 | -1,000,000 | 0.21 | -0.06 | ||
| 252 | 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 | 2014-04-04 |
| Volume | 10,275,000 |
| Turnover | 1,727,660 |
| Average price | 0.168 |
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