Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | B01607 | RHB SECURITIES HONG KONG LTD | 2,385,000 | 1,130,000 | 0.10 | 0.05 | 2015-01-09 |
| 2 | B01173 | RIFA SECURITIES LTD | 1,125,000 | 1,025,000 | 0.05 | 0.04 | 2015-01-09 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,600,000 | 770,000 | 1.83 | 0.03 | 2015-01-09 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 1,000,000 | 750,000 | 0.04 | 0.03 | 2015-01-09 |
| 5 | B01184 | QUAM SECURITIES LTD | 4,070,000 | 750,000 | 0.16 | 0.03 | 2015-01-09 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 985,000 | 700,000 | 0.04 | 0.03 | 2015-01-09 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 27,015,000 | 590,000 | 1.09 | 0.02 | 2015-01-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 45,410,000 | 550,000 | 1.83 | 0.02 | 2015-01-09 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 18,680,000 | 500,000 | 0.75 | 0.02 | 2015-01-09 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,615,000 | 500,000 | 0.06 | 0.02 | 2015-01-09 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,290,000 | 400,000 | 0.45 | 0.02 | 2015-01-09 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,430,000 | 300,000 | 0.10 | 0.01 | 2015-01-09 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,700,000 | 300,000 | 0.91 | 0.01 | 2015-01-09 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 2,155,000 | 300,000 | 0.09 | 0.01 | 2015-01-09 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,240,000 | 280,000 | 0.05 | 0.01 | 2015-01-09 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 825,000 | 245,000 | 0.03 | 0.01 | 2015-01-09 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,500,000 | 200,000 | 0.42 | 0.01 | 2015-01-09 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,490,000 | 200,000 | 0.14 | 0.01 | 2015-01-09 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,410,000 | 180,000 | 1.58 | 0.01 | 2015-01-09 |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,997,402 | 100,000 | 0.36 | 0.00 | 2015-01-09 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 7,055,000 | 60,000 | 0.28 | 0.00 | 2015-01-09 |
| 22 | C00010 | CITIBANK N.A. | 22,870,000 | -5,000 | 0.92 | -0.00 | 2015-01-09 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,420,000 | -10,000 | 0.78 | -0.00 | 2015-01-09 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 405,000 | -90,000 | 0.02 | -0.00 | 2015-01-09 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,735,000 | -100,000 | 0.35 | -0.00 | 2015-01-09 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 13,850,000 | -150,000 | 0.56 | -0.01 | 2015-01-09 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,150,000 | -200,000 | 0.13 | -0.01 | 2015-01-09 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,980,117 | -200,000 | 1.33 | -0.01 | 2015-01-09 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,650,000 | -270,000 | 0.71 | -0.01 | 2015-01-09 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,414,721 | -280,000 | 1.42 | -0.01 | 2015-01-09 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,285,000 | -295,000 | 3.83 | -0.01 | 2015-01-09 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 8,765,000 | -300,000 | 0.35 | -0.01 | 2015-01-09 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 900,000 | -1,210,000 | 0.04 | -0.05 | 2015-01-09 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 9,865,000 | -1,220,000 | 0.40 | -0.05 | 2015-01-09 |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | -1,440,000 | 0.01 | -0.06 | 2015-01-09 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,490,000 | -1,720,000 | 7.50 | -0.07 | 2015-01-09 |
| 37 | B01298 | GET NICE SECURITIES LTD | 122,885,000 | -2,340,000 | 4.94 | -0.09 | 2015-01-09 |
| 37 | Total changed named holdings | 836,842,240 | 0 | 33.66 | 0.00 | ||
| 220 | Unchanged named holdings | 1,643,760,953 | 0 | 66.11 | 0.00 | ||
| 257 | Total named holdings | 2,480,603,193 | 0 | 99.76 | 0.00 | ||
| 15 | Unnamed Investor Participants | 5,043,223 | 0 | 0.20 | 0.00 | ||
| 272 | Total securities in CCASS | 2,485,646,416 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 856,654 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,486,503,070 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 12,610,000 |
| Turnover | 1,395,140 |
| Average price | 0.111 |
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