Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2015-04-01 to 2015-04-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,543,000 | 481,000 | 3.44 | 0.19 | 2015-04-02 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 851,000 | 315,000 | 0.34 | 0.13 | 2015-04-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,984,000 | 236,000 | 9.24 | 0.09 | 2015-04-02 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 384,000 | 200,000 | 0.15 | 0.08 | 2015-04-02 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,054,472 | 191,000 | 2.84 | 0.08 | 2015-04-02 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,243,000 | 100,000 | 0.90 | 0.04 | 2015-04-02 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,909,000 | 100,000 | 1.17 | 0.04 | 2015-04-02 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,830,500 | 98,000 | 1.94 | 0.04 | 2015-04-02 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,018,000 | 80,000 | 0.81 | 0.03 | 2015-04-02 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,978,000 | 50,000 | 0.80 | 0.02 | 2015-04-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,629,000 | 40,000 | 1.46 | 0.02 | 2015-04-02 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,317,500 | 40,000 | 0.53 | 0.02 | 2015-04-02 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,762,000 | 35,000 | 1.11 | 0.01 | 2015-04-02 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 571,000 | 30,000 | 0.23 | 0.01 | 2015-04-02 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 814,500 | 25,000 | 0.33 | 0.01 | 2015-04-02 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 524,500 | 20,000 | 0.21 | 0.01 | 2015-04-02 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 216,000 | 18,000 | 0.09 | 0.01 | 2015-04-02 |
| 18 | C00010 | CITIBANK N.A. | 1,986,500 | 1,500 | 0.80 | 0.00 | 2015-04-02 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 11,242 | 1,000 | 0.00 | 0.00 | 2015-04-02 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,131 | 1,000 | 0.00 | 0.00 | 2015-04-02 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 557,001 | -5,000 | 0.22 | -0.00 | 2015-04-02 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 382,000 | -7,000 | 0.15 | -0.00 | 2015-04-02 |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 50,000 | -20,000 | 0.02 | -0.01 | 2015-04-02 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 256,000 | -24,500 | 0.10 | -0.01 | 2015-04-02 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 713,000 | -30,000 | 0.29 | -0.01 | 2015-04-02 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 12,339,993 | -56,000 | 4.96 | -0.02 | 2015-04-02 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -100,000 | 0.01 | -0.04 | 2015-04-02 |
| 28 | B01928 | ENHANCED SECURITIES LTD | 0 | -100,000 | -0.04 | 2015-04-02 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,234,500 | -100,000 | 0.50 | -0.04 | 2015-04-02 |
| 30 | B01209 | MASON SECURITIES LTD | 622,000 | -100,000 | 0.25 | -0.04 | 2015-04-02 |
| 31 | B01894 | MFG LIMITED | 0 | -100,000 | -0.04 | 2015-04-02 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -101,000 | -0.04 | 2015-04-02 | |
| 33 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -120,000 | -0.05 | 2015-04-02 | |
| 34 | B01610 | KGI ASIA LTD | 14,223,500 | -186,000 | 5.72 | -0.07 | 2015-04-02 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,235,500 | -197,000 | 2.91 | -0.08 | 2015-04-02 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 340,000 | -200,000 | 0.14 | -0.08 | 2015-04-02 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 150,000 | -200,000 | 0.06 | -0.08 | 2015-04-02 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 151,500 | -210,000 | 0.06 | -0.08 | 2015-04-02 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,730,000 | -292,000 | 14.37 | -0.12 | 2015-04-02 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 313,500 | -299,500 | 0.13 | -0.12 | 2015-04-02 |
| 41 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -2,503,000 | -1.01 | 2015-04-02 | |
| 41 | Total changed named holdings | 139,961,839 | -2,888,500 | 56.29 | -1.16 | ||
| 202 | Unchanged named holdings | 104,903,481 | 0 | 42.19 | 0.00 | ||
| 243 | Total named holdings | 244,865,320 | -2,888,500 | 98.48 | 0.00 | ||
| 17 | Unnamed Investor Participants | 810,321 | 0 | 0.33 | 0.00 | ||
| 260 | Total securities in CCASS | 245,675,641 | -2,888,500 | 98.80 | -1.16 | ||
| Securities not in CCASS | 2,974,666 | 2,888,500 | 1.20 | 1.16 | |||
| Issued securities | 248,650,307 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-31 |
| Volume | 1,732,000 |
| Turnover | 793,035 |
| Average price | 0.458 |
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