Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | B01584 | CHIEF SECURITIES LTD | 24,650,000 | 970,000 | 0.99 | 0.04 | 2015-02-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,880,000 | 835,000 | 3.05 | 0.03 | 2015-02-13 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,760,000 | 820,000 | 1.12 | 0.03 | 2015-02-13 |
| 4 | B01780 | TUNG SHUN SECURITIES LTD | 2,050,000 | 800,000 | 0.08 | 0.03 | 2015-02-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,950,000 | 535,000 | 7.92 | 0.02 | 2015-02-13 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 3,600,000 | 500,000 | 0.14 | 0.02 | 2015-02-13 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,430,000 | 400,000 | 0.46 | 0.02 | 2015-02-13 |
| 8 | B01350 | S. W. WOO & CO LTD | 500,000 | 400,000 | 0.02 | 0.02 | 2015-02-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,235,000 | 365,000 | 0.61 | 0.01 | 2015-02-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 14,645,000 | 330,000 | 0.59 | 0.01 | 2015-02-13 |
| 11 | B01460 | BERICH BROKERAGE LTD | 1,140,000 | 300,000 | 0.05 | 0.01 | 2015-02-13 |
| 12 | B01298 | GET NICE SECURITIES LTD | 30,750,000 | 300,000 | 1.24 | 0.01 | 2015-02-13 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 1,150,000 | 300,000 | 0.05 | 0.01 | 2015-02-13 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,205,000 | 200,000 | 0.05 | 0.01 | 2015-02-13 |
| 15 | B01275 | SANFULL SECURITIES LTD | 2,500,000 | 180,000 | 0.10 | 0.01 | 2015-02-13 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 3,895,000 | 180,000 | 0.16 | 0.01 | 2015-02-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 126,434,932 | 130,000 | 5.08 | 0.01 | 2015-02-13 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,750,000 | 100,000 | 0.15 | 0.00 | 2015-02-13 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 9,770,000 | 50,000 | 0.39 | 0.00 | 2015-02-13 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,720,000 | 25,000 | 0.07 | 0.00 | 2015-02-13 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 5,085,000 | 20,000 | 0.20 | 0.00 | 2015-02-13 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,990,000 | -40,000 | 0.16 | -0.00 | 2015-02-13 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,000 | -40,000 | 0.01 | -0.00 | 2015-02-13 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,860,000 | -145,000 | 0.07 | -0.01 | 2015-02-13 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,700,000 | -300,000 | 0.79 | -0.01 | 2015-02-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,875,000 | -445,000 | 2.05 | -0.02 | 2015-02-13 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,220,000 | -450,000 | 0.77 | -0.02 | 2015-02-13 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,095,000 | -500,000 | 0.04 | -0.02 | 2015-02-13 |
| 29 | B01868 | JIMEI SECURITIES LTD | 0 | -500,000 | -0.02 | 2015-02-13 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,255,000 | -725,000 | 0.25 | -0.03 | 2015-02-13 |
| 31 | C00010 | CITIBANK N.A. | 21,300,000 | -1,325,000 | 0.86 | -0.05 | 2015-02-13 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,630,002 | -3,270,000 | 12.77 | -0.13 | 2015-02-13 |
| 32 | Total changed named holdings | 1,002,199,934 | 0 | 40.31 | 0.00 | ||
| 221 | Unchanged named holdings | 1,476,498,259 | 0 | 59.38 | 0.00 | ||
| 253 | Total named holdings | 2,478,698,193 | 0 | 99.69 | 0.00 | ||
| 17 | Unnamed Investor Participants | 6,943,223 | 0 | 0.28 | 0.00 | ||
| 270 | Total securities in CCASS | 2,485,641,416 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 861,654 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,486,503,070 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 11,010,000 |
| Turnover | 694,300 |
| Average price | 0.063 |
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