Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2015-02-18 to 2015-02-23
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,820,000 | 1,000,000 | 0.64 | 0.04 | 2015-02-23 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 15,065,000 | 850,000 | 0.61 | 0.03 | 2015-02-23 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 720,000 | 715,000 | 0.03 | 0.03 | 2015-02-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 14,495,000 | 605,000 | 0.58 | 0.02 | 2015-02-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,715,000 | 510,000 | 2.04 | 0.02 | 2015-02-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,950,000 | 500,000 | 0.64 | 0.02 | 2015-02-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,819,721 | 500,000 | 2.33 | 0.02 | 2015-02-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,545,000 | 290,000 | 0.26 | 0.01 | 2015-02-23 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 350,000 | 160,000 | 0.01 | 0.01 | 2015-02-23 |
| 10 | B01740 | WIN SECURITIES LTD | 2,030,000 | 140,000 | 0.08 | 0.01 | 2015-02-23 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,280,000 | 100,000 | 0.05 | 0.00 | 2015-02-23 |
| 12 | C00010 | CITIBANK N.A. | 19,300,000 | 95,000 | 0.78 | 0.00 | 2015-02-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,725,000 | 75,000 | 3.05 | 0.00 | 2015-02-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,800,002 | 60,000 | 12.82 | 0.00 | 2015-02-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 126,039,932 | 45,000 | 5.07 | 0.00 | 2015-02-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 35,450,000 | 30,000 | 1.43 | 0.00 | 2015-02-23 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 5,080,000 | 20,000 | 0.20 | 0.00 | 2015-02-23 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 9,720,000 | -50,000 | 0.39 | -0.00 | 2015-02-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 21,145,000 | -65,000 | 0.85 | -0.00 | 2015-02-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 9,547,402 | -95,000 | 0.38 | -0.00 | 2015-02-23 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 5,325,000 | -100,000 | 0.21 | -0.00 | 2015-02-23 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,525,000 | -285,000 | 0.06 | -0.01 | 2015-02-23 |
| 23 | B01460 | BERICH BROKERAGE LTD | 840,000 | -300,000 | 0.03 | -0.01 | 2015-02-23 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,640,000 | -400,000 | 0.23 | -0.02 | 2015-02-23 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,430,000 | -800,000 | 7.94 | -0.03 | 2015-02-23 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,000,000 | -3,600,000 | 0.60 | -0.14 | 2015-02-23 |
| 26 | Total changed named holdings | 1,027,357,057 | 0 | 41.32 | 0.00 | ||
| 226 | Unchanged named holdings | 1,451,041,136 | 0 | 58.36 | 0.00 | ||
| 252 | Total named holdings | 2,478,398,193 | 0 | 99.67 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,243,223 | 0 | 0.29 | 0.00 | ||
| 269 | 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 | 2015-02-16 |
| Volume | 12,650,000 |
| Turnover | 768,480 |
| Average price | 0.061 |
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