Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,513,511 | 240,000 | 1.18 | 0.08 | 2015-05-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,075,500 | 210,000 | 0.36 | 0.07 | 2015-05-15 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 1,143,500 | 175,000 | 0.38 | 0.06 | 2015-05-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,091,500 | 160,000 | 10.76 | 0.05 | 2015-05-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,025,000 | 50,000 | 0.34 | 0.02 | 2015-05-15 |
| 6 | B01252 | CORPORATE BROKERS LTD | 193,000 | 30,000 | 0.06 | 0.01 | 2015-05-15 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 715,000 | 20,000 | 0.24 | 0.01 | 2015-05-15 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,500 | 20,000 | 0.05 | 0.01 | 2015-05-15 |
| 9 | B01416 | VC BROKERAGE LTD | 372,000 | 20,000 | 0.12 | 0.01 | 2015-05-15 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 231,000 | 20,000 | 0.08 | 0.01 | 2015-05-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,308,000 | 15,000 | 2.45 | 0.01 | 2015-05-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,640,000 | 15,000 | 2.90 | 0.01 | 2015-05-15 |
| 13 | C00010 | CITIBANK N.A. | 1,652,000 | 10,000 | 0.55 | 0.00 | 2015-05-15 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | 10,000 | 0.01 | 0.00 | 2015-05-15 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 206,500 | 10,000 | 0.07 | 0.00 | 2015-05-15 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 44,640 | 4,000 | 0.01 | 0.00 | 2015-05-15 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 12,242 | 2,000 | 0.00 | 0.00 | 2015-05-15 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,697,000 | -2,000 | 1.57 | -0.00 | 2015-05-15 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 240,000 | -5,000 | 0.08 | -0.00 | 2015-05-15 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,067,000 | -10,000 | 0.69 | -0.00 | 2015-05-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,000 | -15,000 | 0.05 | -0.01 | 2015-05-15 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -15,000 | 0.04 | -0.01 | 2015-05-15 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 999,500 | -40,000 | 0.33 | -0.01 | 2015-05-15 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | -40,000 | 0.02 | -0.01 | 2015-05-15 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,000 | -70,000 | 0.02 | -0.02 | 2015-05-15 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,232,500 | -90,000 | 0.41 | -0.03 | 2015-05-15 |
| 27 | B01209 | MASON SECURITIES LTD | 160,000 | -120,000 | 0.05 | -0.04 | 2015-05-15 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 965,500 | -135,000 | 0.32 | -0.05 | 2015-05-15 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,128,000 | -469,000 | 7.42 | -0.16 | 2015-05-15 |
| 29 | Total changed named holdings | 91,267,393 | 0 | 30.59 | 0.00 | ||
| 211 | Unchanged named holdings | 206,216,427 | 0 | 69.11 | 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 | 2015-05-13 |
| Volume | 1,056,000 |
| Turnover | 722,710 |
| Average price | 0.684 |
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