Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | 29,078,000 | 130,000 | 9.75 | 0.04 | 2015-06-17 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,447,500 | 120,000 | 0.82 | 0.04 | 2015-06-17 |
| 3 | B01385 | FAIRWIN BROKING LTD | 200,000 | 100,000 | 0.07 | 0.03 | 2015-06-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,459,000 | 85,000 | 3.17 | 0.03 | 2015-06-17 |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 180,000 | 75,000 | 0.06 | 0.03 | 2015-06-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 929,120 | 49,800 | 0.31 | 0.02 | 2015-06-17 |
| 7 | B01294 | CS WEALTH SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-06-17 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | 30,000 | 0.02 | 0.01 | 2015-06-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,088,500 | 20,000 | 0.36 | 0.01 | 2015-06-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 515,500 | 5,000 | 0.17 | 0.00 | 2015-06-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 40,877 | 400 | 0.01 | 0.00 | 2015-06-17 |
| 12 | B01776 | AIF SECURITIES LTD | 30,150 | 150 | 0.01 | 0.00 | 2015-06-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,953,572 | -90 | 1.33 | -0.00 | 2015-06-17 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 12,582 | -150 | 0.00 | -0.00 | 2015-06-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 202,500 | -300 | 0.07 | -0.00 | 2015-06-17 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,131 | -5,000 | 0.00 | -0.00 | 2015-06-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,317,000 | -10,000 | 0.78 | -0.00 | 2015-06-17 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2015-06-17 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,322,000 | -10,500 | 0.44 | -0.00 | 2015-06-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,750,500 | -15,000 | 5.95 | -0.01 | 2015-06-17 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 148,500 | -15,000 | 0.05 | -0.01 | 2015-06-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -20,000 | -0.01 | 2015-06-17 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,682,000 | -60,000 | 0.56 | -0.02 | 2015-06-17 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 487,150 | -99,900 | 0.16 | -0.03 | 2015-06-17 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 289,000 | -100,000 | 0.10 | -0.03 | 2015-06-17 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,338,500 | -100,000 | 0.45 | -0.03 | 2015-06-17 |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | -210,000 | 0.00 | -0.07 | 2015-06-17 |
| 27 | Total changed named holdings | 73,585,082 | -590 | 24.66 | -0.00 | ||
| 215 | Unchanged named holdings | 223,714,959 | 0 | 74.98 | 0.00 | ||
| 242 | Total named holdings | 297,300,041 | -590 | 99.64 | 0.00 | ||
| 18 | Unnamed Investor Participants | 855,321 | 0 | 0.29 | 0.00 | ||
| 260 | Total securities in CCASS | 298,155,362 | -590 | 99.92 | -0.00 | ||
| Securities not in CCASS | 224,945 | 590 | 0.08 | 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 | 2015-06-15 |
| Volume | 940,750 |
| Turnover | 757,643 |
| Average price | 0.805 |
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