Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,836,500 | 540,000 | 10.67 | 0.18 | 2015-05-12 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,057,240 | 185,000 | 0.69 | 0.06 | 2015-05-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,963,511 | 125,000 | 0.99 | 0.04 | 2015-05-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,882,500 | 115,000 | 0.97 | 0.04 | 2015-05-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,460,972 | 105,000 | 2.50 | 0.04 | 2015-05-12 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,142,500 | 80,000 | 0.72 | 0.03 | 2015-05-12 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,305,000 | 65,000 | 0.44 | 0.02 | 2015-05-12 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 782,500 | 52,000 | 0.26 | 0.02 | 2015-05-12 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 285,500 | 50,000 | 0.10 | 0.02 | 2015-05-12 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,773,500 | 45,000 | 0.59 | 0.02 | 2015-05-12 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 40,000 | 0.02 | 0.01 | 2015-05-12 |
| 12 | B01450 | DL BROKERAGE LTD | 120,000 | 40,000 | 0.04 | 0.01 | 2015-05-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 875,500 | 30,000 | 0.29 | 0.01 | 2015-05-12 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,154,500 | 20,000 | 0.39 | 0.01 | 2015-05-12 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 216,000 | 20,000 | 0.07 | 0.01 | 2015-05-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,293,000 | 15,000 | 2.44 | 0.01 | 2015-05-12 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 887,000 | 10,000 | 0.30 | 0.00 | 2015-05-12 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,182,500 | 10,000 | 0.40 | 0.00 | 2015-05-12 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-12 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 157,000 | 10,000 | 0.05 | 0.00 | 2015-05-12 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | 10,000 | 0.02 | 0.00 | 2015-05-12 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,000 | 5,000 | 0.05 | 0.00 | 2015-05-12 |
| 23 | B01740 | WIN SECURITIES LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2015-05-12 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 40,640 | -2,000 | 0.01 | -0.00 | 2015-05-12 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,655,500 | -7,000 | 7.59 | -0.00 | 2015-05-12 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 207,000 | -15,000 | 0.07 | -0.01 | 2015-05-12 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,477,000 | -20,000 | 0.50 | -0.01 | 2015-05-12 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 825,000 | -30,000 | 0.28 | -0.01 | 2015-05-12 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,605,000 | -33,000 | 2.88 | -0.01 | 2015-05-12 |
| 30 | B01610 | KGI ASIA LTD | 14,446,500 | -50,000 | 4.84 | -0.02 | 2015-05-12 |
| 31 | B01340 | LEHIN SECURITIES LTD | 20,615 | -50,000 | 0.01 | -0.02 | 2015-05-12 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,275,500 | -50,000 | 1.10 | -0.02 | 2015-05-12 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 545,500 | -55,000 | 0.18 | -0.02 | 2015-05-12 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 195,500 | -200,000 | 0.07 | -0.07 | 2015-05-12 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 12,667,993 | -510,000 | 4.25 | -0.17 | 2015-05-12 |
| 36 | B01130 | BOCI SECURITIES LTD | 3,611,500 | -565,000 | 1.21 | -0.19 | 2015-05-12 |
| 36 | Total changed named holdings | 134,247,471 | 0 | 44.99 | 0.00 | ||
| 204 | Unchanged named holdings | 163,236,349 | 0 | 54.71 | 0.00 | ||
| 240 | Total named holdings | 297,483,820 | 0 | 99.70 | 0.00 | ||
| 17 | Unnamed Investor Participants | 810,321 | 0 | 0.27 | 0.00 | ||
| 257 | Total securities in CCASS | 298,294,141 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 86,166 | 0 | 0.03 | 0.00 | |||
| Issued securities | 298,380,307 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 3,190,000 |
| Turnover | 2,273,300 |
| Average price | 0.713 |
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