Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 364,455,000 | 150,000,000 | 14.66 | 6.03 | 2015-02-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,145,000 | 800,000 | 3.14 | 0.03 | 2015-02-27 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,150,000 | 675,000 | 0.77 | 0.03 | 2015-02-27 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 550,000 | 200,000 | 0.02 | 0.01 | 2015-02-27 |
| 5 | B01921 | GONG PING SECURITIES LTD | 745,000 | 180,000 | 0.03 | 0.01 | 2015-02-27 |
| 6 | B01740 | WIN SECURITIES LTD | 860,000 | 165,000 | 0.03 | 0.01 | 2015-02-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,280,002 | 150,000 | 12.96 | 0.01 | 2015-02-27 |
| 8 | C00010 | CITIBANK N.A. | 16,595,000 | 10,000 | 0.67 | 0.00 | 2015-02-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,595,000 | -10,000 | 0.67 | -0.00 | 2015-02-27 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 2,105,000 | -10,000 | 0.08 | -0.00 | 2015-02-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 124,129,932 | -75,000 | 4.99 | -0.00 | 2015-02-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,340,000 | -155,000 | 0.78 | -0.01 | 2015-02-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 14,815,000 | -250,000 | 0.60 | -0.01 | 2015-02-27 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,165,010 | -400,000 | 0.29 | -0.02 | 2015-02-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 23,980,000 | -570,000 | 0.96 | -0.02 | 2015-02-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,920,000 | -710,000 | 7.92 | -0.03 | 2015-02-27 |
| 17 | B01907 | CHINA DEMETER SECURITIES LTD | 58,240,555 | -150,000,000 | 2.34 | -6.03 | 2015-02-27 |
| 17 | Total changed named holdings | 1,266,070,499 | 0 | 50.92 | 0.00 | ||
| 235 | Unchanged named holdings | 1,212,327,694 | 0 | 48.76 | 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 | 2015-02-25 |
| Volume | 2,855,000 |
| Turnover | 173,690 |
| Average price | 0.061 |
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