Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | B01130 | BOCI SECURITIES LTD | 6,193,000 | 100,000 | 2.08 | 0.03 | 2015-06-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,074,510 | 80,000 | 1.37 | 0.03 | 2015-06-19 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,288,500 | 50,000 | 0.43 | 0.02 | 2015-06-19 |
| 4 | B01705 | HENIK SECURITIES LTD | 470,000 | 50,000 | 0.16 | 0.02 | 2015-06-19 |
| 5 | C00010 | CITIBANK N.A. | 1,744,500 | 30,000 | 0.58 | 0.01 | 2015-06-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,781,000 | 30,000 | 0.60 | 0.01 | 2015-06-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 759,500 | 15,000 | 0.25 | 0.01 | 2015-06-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,320,000 | 15,000 | 0.44 | 0.01 | 2015-06-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 15,000 | 0.02 | 0.01 | 2015-06-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,850,993 | 5,000 | 3.30 | 0.00 | 2015-06-19 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,000 | 5,000 | 0.03 | 0.00 | 2015-06-19 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2015-06-19 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 487,050 | -200 | 0.16 | -0.00 | 2015-06-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 927,120 | -7,000 | 0.31 | -0.00 | 2015-06-19 |
| 15 | B01610 | KGI ASIA LTD | 16,420,000 | -10,000 | 5.50 | -0.00 | 2015-06-19 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 85,000 | -10,000 | 0.03 | -0.00 | 2015-06-19 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,457,500 | -20,000 | 0.82 | -0.01 | 2015-06-19 |
| 18 | B01290 | SPS SECURITIES LTD | 0 | -20,000 | -0.01 | 2015-06-19 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,710,500 | -30,000 | 5.94 | -0.01 | 2015-06-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,554,000 | -45,000 | 3.20 | -0.02 | 2015-06-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,237,000 | -80,000 | 0.75 | -0.03 | 2015-06-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,853,482 | -100,000 | 1.29 | -0.03 | 2015-06-19 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 572,000 | -150,000 | 0.19 | -0.05 | 2015-06-19 |
| 23 | Total changed named holdings | 81,943,755 | -77,300 | 27.46 | -0.03 | ||
| 218 | Unchanged named holdings | 215,253,847 | 0 | 72.14 | 0.00 | ||
| 241 | Total named holdings | 297,197,602 | -77,300 | 99.60 | 0.00 | ||
| 19 | Unnamed Investor Participants | 860,121 | 0 | 0.29 | 0.00 | ||
| 260 | Total securities in CCASS | 298,057,723 | -77,300 | 99.89 | -0.03 | ||
| Securities not in CCASS | 322,584 | 77,300 | 0.11 | 0.03 | |||
| 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 | 2015-06-17 |
| Volume | 530,000 |
| Turnover | 403,300 |
| Average price | 0.761 |
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