Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | B01607 | RHB SECURITIES HONG KONG LTD | 3,135,501 | 3,000,000 | 1.05 | 1.01 | 2015-07-03 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,780,000 | 2,780,000 | 0.93 | 0.93 | 2015-07-03 |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,320,000 | 1,320,000 | 0.44 | 0.44 | 2015-07-03 |
| 4 | B01630 | ANLI SECURITIES LTD | 2,000,000 | 1,240,000 | 0.67 | 0.42 | 2015-07-03 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,054,510 | 1,100,000 | 2.03 | 0.37 | 2015-07-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,709,000 | 695,000 | 3.25 | 0.23 | 2015-07-03 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 523,500 | 500,000 | 0.18 | 0.17 | 2015-07-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,000 | 300,000 | 0.15 | 0.10 | 2015-07-03 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,779,000 | 150,000 | 1.27 | 0.05 | 2015-07-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 999,606 | 60,000 | 0.34 | 0.02 | 2015-07-03 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 493,500 | 55,000 | 0.17 | 0.02 | 2015-07-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,047,000 | 50,000 | 0.69 | 0.02 | 2015-07-03 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 753,500 | 50,000 | 0.25 | 0.02 | 2015-07-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,286,000 | 30,000 | 0.77 | 0.01 | 2015-07-03 |
| 15 | B01416 | VC BROKERAGE LTD | 402,000 | 30,000 | 0.13 | 0.01 | 2015-07-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,265,000 | 20,000 | 0.42 | 0.01 | 2015-07-03 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,346,972 | 20,000 | 2.46 | 0.01 | 2015-07-03 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 125,000 | 20,000 | 0.04 | 0.01 | 2015-07-03 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 95,000 | 20,000 | 0.03 | 0.01 | 2015-07-03 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 261,000 | 5,000 | 0.09 | 0.00 | 2015-07-03 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 43,567 | 2,500 | 0.01 | 0.00 | 2015-07-03 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 156,500 | -3,000 | 0.05 | -0.00 | 2015-07-03 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 325,000 | -10,000 | 0.11 | -0.00 | 2015-07-03 |
| 24 | B01567 | PRIME SECURITIES LTD | 159,000 | -10,000 | 0.05 | -0.00 | 2015-07-03 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,373,500 | -15,000 | 0.46 | -0.01 | 2015-07-03 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,481,502 | -40,000 | 0.50 | -0.01 | 2015-07-03 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,953,500 | -50,000 | 1.32 | -0.02 | 2015-07-03 |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 175,000 | -60,000 | 0.06 | -0.02 | 2015-07-03 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,266,000 | -74,500 | 5.79 | -0.02 | 2015-07-03 |
| 30 | B01123 | HING WONG SECURITIES LTD | 100,000 | -75,000 | 0.03 | -0.03 | 2015-07-03 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 875,000 | -80,000 | 0.29 | -0.03 | 2015-07-03 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,515,000 | -90,000 | 0.51 | -0.03 | 2015-07-03 |
| 33 | B01401 | MEGABASE SECURITIES LTD | 200,000 | -100,000 | 0.07 | -0.03 | 2015-07-03 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 9,700,993 | -120,000 | 3.25 | -0.04 | 2015-07-03 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 774,500 | -280,000 | 0.26 | -0.09 | 2015-07-03 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,008,672 | -430,000 | 1.34 | -0.14 | 2015-07-03 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,354,100 | -10,010,000 | 6.82 | -3.35 | 2015-07-03 |
| 37 | Total changed named holdings | 108,293,923 | 0 | 36.29 | 0.00 | ||
| 208 | Unchanged named holdings | 188,078,255 | 0 | 63.03 | 0.00 | ||
| 245 | Total named holdings | 296,372,178 | 0 | 99.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,660,121 | 0 | 0.56 | 0.00 | ||
| 265 | Total securities in CCASS | 298,032,299 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 348,008 | 0 | 0.12 | 0.00 | |||
| Issued securities | 298,380,307 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 15,217,500 |
| Turnover | 12,476,550 |
| Average price | 0.820 |
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