Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2014-05-12 to 2014-05-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,955,000 | 1,080,000 | 1.92 | 0.06 | 2014-05-13 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 900,000 | 900,000 | 0.05 | 0.05 | 2014-05-13 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,730,000 | 300,000 | 0.16 | 0.02 | 2014-05-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 9,160,000 | 200,000 | 0.53 | 0.01 | 2014-05-13 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,500,000 | 200,000 | 0.15 | 0.01 | 2014-05-13 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,425,010 | 180,000 | 0.08 | 0.01 | 2014-05-13 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,100,000 | 100,000 | 0.06 | 0.01 | 2014-05-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,100,000 | 100,000 | 0.53 | 0.01 | 2014-05-13 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,445,000 | 100,000 | 0.55 | 0.01 | 2014-05-13 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-05-13 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-05-13 |
| 12 | B01520 | NORTH SEA SECURITIES LTD | 185,000 | 95,000 | 0.01 | 0.01 | 2014-05-13 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 120,000 | 70,000 | 0.01 | 0.00 | 2014-05-13 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 50,000 | 0.00 | 0.00 | 2014-05-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,925,000 | 50,000 | 0.17 | 0.00 | 2014-05-13 |
| 16 | B01610 | KGI ASIA LTD | 107,305,000 | 50,000 | 6.25 | 0.00 | 2014-05-13 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 4,060,000 | 50,000 | 0.24 | 0.00 | 2014-05-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,840,000 | 25,000 | 0.46 | 0.00 | 2014-05-13 |
| 19 | C00010 | CITIBANK N.A. | 17,830,000 | 20,000 | 1.04 | 0.00 | 2014-05-13 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 280,000 | -20,000 | 0.02 | -0.00 | 2014-05-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,560,117 | -50,000 | 1.14 | -0.00 | 2014-05-13 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,315,000 | -60,000 | 0.37 | -0.00 | 2014-05-13 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,365,000 | -85,000 | 8.24 | -0.00 | 2014-05-13 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,040,000 | -100,000 | 0.41 | -0.01 | 2014-05-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,850,000 | -100,000 | 0.40 | -0.01 | 2014-05-13 |
| 26 | B01695 | DAH SING SECURITIES LTD | 8,152,402 | -100,000 | 0.48 | -0.01 | 2014-05-13 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 350,000 | -100,000 | 0.02 | -0.01 | 2014-05-13 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -130,000 | -0.01 | 2014-05-13 | |
| 29 | B01130 | BOCI SECURITIES LTD | 19,060,000 | -140,000 | 1.11 | -0.01 | 2014-05-13 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 905,000 | -160,000 | 0.05 | -0.01 | 2014-05-13 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,965,000 | -180,000 | 5.77 | -0.01 | 2014-05-13 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,400,000 | -200,000 | 0.26 | -0.01 | 2014-05-13 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,025,000 | -200,000 | 0.47 | -0.01 | 2014-05-13 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,490,000 | -200,000 | 0.61 | -0.01 | 2014-05-13 |
| 35 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 5,755,000 | -280,000 | 0.34 | -0.02 | 2014-05-13 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,445,000 | -465,000 | 0.08 | -0.03 | 2014-05-13 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 8,960,000 | -475,000 | 0.52 | -0.03 | 2014-05-13 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 5,270,000 | -725,000 | 0.31 | -0.04 | 2014-05-13 |
| 38 | Total changed named holdings | 563,017,529 | 0 | 32.81 | 0.00 | ||
| 209 | Unchanged named holdings | 948,427,389 | 0 | 55.27 | 0.00 | ||
| 247 | Total named holdings | 1,511,444,918 | 0 | 88.08 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,748,223 | 0 | 0.22 | 0.00 | ||
| 261 | Total securities in CCASS | 1,515,193,141 | 0 | 88.30 | 0.00 | ||
| Securities not in CCASS | 200,856,654 | 0 | 11.70 | 0.00 | |||
| Issued securities | 1,716,049,795 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-09 |
| Volume | 5,680,000 |
| Turnover | 796,075 |
| Average price | 0.140 |
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