Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2014-05-16 to 2014-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01691 | GREATER CHINA SECURITIES LTD | 570,000 | 300,000 | 0.03 | 0.02 | 2014-05-19 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,470,000 | 235,000 | 0.67 | 0.01 | 2014-05-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,720,000 | 195,000 | 8.26 | 0.01 | 2014-05-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,350,000 | 140,000 | 0.43 | 0.01 | 2014-05-19 |
| 5 | B01520 | NORTH SEA SECURITIES LTD | 200,000 | 120,000 | 0.01 | 0.01 | 2014-05-19 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,425,010 | 100,000 | 0.08 | 0.01 | 2014-05-19 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 4,500,000 | 100,000 | 0.26 | 0.01 | 2014-05-19 |
| 8 | B01519 | GOOD HARVEST SECURITIES CO LTD | 220,000 | 100,000 | 0.01 | 0.01 | 2014-05-19 |
| 9 | B01209 | MASON SECURITIES LTD | 5,455,000 | 100,000 | 0.32 | 0.01 | 2014-05-19 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-05-19 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2014-05-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,290,000 | 30,000 | 0.60 | 0.00 | 2014-05-19 |
| 13 | B01705 | HENIK SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2014-05-19 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 3,115,000 | 20,000 | 0.18 | 0.00 | 2014-05-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,855,000 | 10,000 | 2.79 | 0.00 | 2014-05-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,075,000 | 5,000 | 1.11 | 0.00 | 2014-05-19 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 4,095,000 | -5,000 | 0.24 | -0.00 | 2014-05-19 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,135,000 | -20,000 | 0.36 | -0.00 | 2014-05-19 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 455,000 | -40,000 | 0.03 | -0.00 | 2014-05-19 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,315,000 | -75,000 | 0.37 | -0.00 | 2014-05-19 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,300,000 | -100,000 | 0.31 | -0.01 | 2014-05-19 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 4,100,000 | -100,000 | 0.24 | -0.01 | 2014-05-19 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,345,000 | -100,000 | 0.54 | -0.01 | 2014-05-19 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2014-05-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,695,000 | -120,000 | 0.16 | -0.01 | 2014-05-19 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,000 | -135,000 | 0.05 | -0.01 | 2014-05-19 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 7,380,000 | -300,000 | 0.43 | -0.02 | 2014-05-19 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,715,000 | -510,000 | 5.75 | -0.03 | 2014-05-19 |
| 28 | Total changed named holdings | 399,060,010 | 0 | 23.25 | 0.00 | ||
| 217 | Unchanged named holdings | 1,112,384,908 | 0 | 64.82 | 0.00 | ||
| 245 | Total named holdings | 1,511,444,918 | 0 | 88.08 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,748,223 | 0 | 0.22 | 0.00 | ||
| 259 | 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 | 2014-05-15 |
| Volume | 2,265,000 |
| Turnover | 308,150 |
| Average price | 0.136 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy