Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | C00016 | DBS BANK LTD | 8,500,000 | 8,000,000 | 0.41 | 0.39 | 2014-10-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,409,721 | 1,600,000 | 1.42 | 0.08 | 2014-10-07 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,705,000 | 745,000 | 0.42 | 0.04 | 2014-10-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,565,000 | 575,000 | 10.40 | 0.03 | 2014-10-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 33,405,000 | 480,000 | 1.61 | 0.02 | 2014-10-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 23,030,000 | 445,000 | 1.11 | 0.02 | 2014-10-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,270,000 | 360,000 | 0.54 | 0.02 | 2014-10-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 13,810,000 | 305,000 | 0.67 | 0.01 | 2014-10-07 |
| 9 | C00010 | CITIBANK N.A. | 27,240,000 | 305,000 | 1.31 | 0.01 | 2014-10-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,315,002 | 300,000 | 10.39 | 0.01 | 2014-10-07 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 2,020,000 | 300,000 | 0.10 | 0.01 | 2014-10-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,000 | 260,000 | 0.06 | 0.01 | 2014-10-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,675,000 | 200,000 | 0.66 | 0.01 | 2014-10-07 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,250,000 | 200,000 | 0.11 | 0.01 | 2014-10-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,610,000 | 200,000 | 0.99 | 0.01 | 2014-10-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,040,000 | 170,000 | 1.74 | 0.01 | 2014-10-07 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 1,080,000 | 120,000 | 0.05 | 0.01 | 2014-10-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,765,000 | 100,000 | 0.66 | 0.00 | 2014-10-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 97,729,932 | 50,000 | 4.72 | 0.00 | 2014-10-07 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,620,000 | -10,000 | 0.13 | -0.00 | 2014-10-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,010,117 | -35,000 | 2.12 | -0.00 | 2014-10-07 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 4,790,000 | -65,000 | 0.23 | -0.00 | 2014-10-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,800,000 | -80,000 | 0.62 | -0.00 | 2014-10-07 |
| 24 | B01483 | BULLISH SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2014-10-07 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,960,000 | -100,000 | 0.14 | -0.00 | 2014-10-07 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,015,000 | -170,000 | 0.24 | -0.01 | 2014-10-07 |
| 27 | B01275 | SANFULL SECURITIES LTD | 4,805,000 | -300,000 | 0.23 | -0.01 | 2014-10-07 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 18,560,000 | -440,000 | 0.90 | -0.02 | 2014-10-07 |
| 29 | B01610 | KGI ASIA LTD | 121,370,000 | -500,000 | 5.86 | -0.02 | 2014-10-07 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,725,000 | -0.23 | 2014-10-07 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,575,000 | -8,190,000 | 3.26 | -0.40 | 2014-10-07 |
| 31 | Total changed named holdings | 1,059,449,772 | 0 | 51.13 | 0.00 | ||
| 224 | Unchanged named holdings | 1,006,738,421 | 0 | 48.59 | 0.00 | ||
| 255 | Total named holdings | 2,066,188,193 | 0 | 99.72 | 0.00 | ||
| 15 | Unnamed Investor Participants | 5,043,223 | 0 | 0.24 | 0.00 | ||
| 270 | Total securities in CCASS | 2,071,231,416 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 856,654 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,072,088,070 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 11,510,000 |
| Turnover | 1,236,785 |
| Average price | 0.107 |
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