Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,869,510 | 615,000 | 0.96 | 0.21 | 2015-06-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,088,000 | 400,000 | 2.04 | 0.13 | 2015-06-15 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,176,500 | 200,000 | 0.39 | 0.07 | 2015-06-15 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,651,000 | 165,000 | 0.55 | 0.06 | 2015-06-15 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,438,500 | 100,000 | 0.48 | 0.03 | 2015-06-15 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,089,000 | 60,000 | 0.36 | 0.02 | 2015-06-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,337,000 | 30,000 | 3.13 | 0.01 | 2015-06-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,298,500 | 21,500 | 1.44 | 0.01 | 2015-06-15 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,131 | 2,000 | 0.00 | 0.00 | 2015-06-15 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 587,050 | -30 | 0.20 | -0.00 | 2015-06-15 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 200 | -140 | 0.00 | -0.00 | 2015-06-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,200,000 | -500 | 1.41 | -0.00 | 2015-06-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 879,320 | -600 | 0.29 | -0.00 | 2015-06-15 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 42,477 | -1,000 | 0.01 | -0.00 | 2015-06-15 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 165,500 | -1,000 | 0.06 | -0.00 | 2015-06-15 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,305,000 | -5,000 | 0.44 | -0.00 | 2015-06-15 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-06-15 |
| 18 | C00010 | CITIBANK N.A. | 1,689,500 | -15,000 | 0.57 | -0.01 | 2015-06-15 |
| 19 | B01610 | KGI ASIA LTD | 16,560,000 | -15,000 | 5.55 | -0.01 | 2015-06-15 |
| 20 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -25,000 | -0.01 | 2015-06-15 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,197,500 | -40,000 | 0.40 | -0.01 | 2015-06-15 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 175,000 | -40,000 | 0.06 | -0.01 | 2015-06-15 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 221,000 | -40,000 | 0.07 | -0.01 | 2015-06-15 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,210,330 | -40,470 | 1.08 | -0.01 | 2015-06-15 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,613,662 | -50,000 | 1.55 | -0.02 | 2015-06-15 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 275,000 | -50,000 | 0.09 | -0.02 | 2015-06-15 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 105,000 | -55,000 | 0.04 | -0.02 | 2015-06-15 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,062,000 | -80,000 | 1.36 | -0.03 | 2015-06-15 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,332,500 | -110,000 | 0.78 | -0.04 | 2015-06-15 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 9,700,993 | -117,000 | 3.25 | -0.04 | 2015-06-15 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,948,000 | -125,000 | 9.70 | -0.04 | 2015-06-15 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,538,972 | -175,000 | 2.86 | -0.06 | 2015-06-15 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,068,500 | -180,000 | 0.36 | -0.06 | 2015-06-15 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,605,500 | -420,000 | 5.90 | -0.14 | 2015-06-15 |
| 34 | Total changed named holdings | 135,450,145 | -2,240 | 45.40 | -0.00 | ||
| 210 | Unchanged named holdings | 161,880,486 | 0 | 54.25 | 0.00 | ||
| 244 | Total named holdings | 297,330,631 | -2,240 | 99.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 860,321 | -9 | 0.29 | -0.00 | ||
| 263 | Total securities in CCASS | 298,190,952 | -2,249 | 99.94 | -0.00 | ||
| Securities not in CCASS | 189,355 | 2,249 | 0.06 | 0.00 | |||
| Issued securities | 298,380,307 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 3,001,000 |
| Turnover | 2,497,770 |
| Average price | 0.832 |
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