Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | B01284 | HANG SENG SECURITIES LTD | 10,710,993 | 655,000 | 3.59 | 0.22 | 2015-07-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,569,100 | 525,000 | 7.23 | 0.18 | 2015-07-09 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 425,000 | 200,000 | 0.14 | 0.07 | 2015-07-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,745,500 | 150,000 | 5.95 | 0.05 | 2015-07-09 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,387,500 | 130,000 | 0.80 | 0.04 | 2015-07-09 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,486,972 | 100,000 | 2.51 | 0.03 | 2015-07-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,199,000 | 55,000 | 3.75 | 0.02 | 2015-07-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,792,000 | 50,000 | 0.60 | 0.02 | 2015-07-09 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,412,000 | 40,000 | 1.14 | 0.01 | 2015-07-09 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,418,502 | 32,000 | 0.48 | 0.01 | 2015-07-09 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 217,000 | 30,000 | 0.07 | 0.01 | 2015-07-09 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 512,000 | 30,000 | 0.17 | 0.01 | 2015-07-09 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 121,000 | 30,000 | 0.04 | 0.01 | 2015-07-09 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,000 | 30,000 | 0.05 | 0.01 | 2015-07-09 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 490,000 | 25,000 | 0.16 | 0.01 | 2015-07-09 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 634,000 | 20,000 | 0.21 | 0.01 | 2015-07-09 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,468,240 | 20,000 | 0.49 | 0.01 | 2015-07-09 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2015-07-09 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 355,000 | 10,000 | 0.12 | 0.00 | 2015-07-09 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,602,000 | 5,000 | 1.88 | 0.00 | 2015-07-09 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 149,500 | 3,000 | 0.05 | 0.00 | 2015-07-09 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 41,567 | -500 | 0.01 | -0.00 | 2015-07-09 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,205,000 | -5,500 | 0.40 | -0.00 | 2015-07-09 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,501,000 | -10,000 | 0.84 | -0.00 | 2015-07-09 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 3,121,501 | -14,000 | 1.05 | -0.00 | 2015-07-09 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -15,000 | 0.01 | -0.01 | 2015-07-09 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 699,500 | -20,000 | 0.23 | -0.01 | 2015-07-09 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 357,060 | -20,000 | 0.12 | -0.01 | 2015-07-09 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,969,510 | -25,000 | 2.00 | -0.01 | 2015-07-09 |
| 30 | B01776 | AIF SECURITIES LTD | 55,000 | -40,000 | 0.02 | -0.01 | 2015-07-09 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,973,500 | -40,000 | 1.33 | -0.01 | 2015-07-09 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 708,500 | -40,000 | 0.24 | -0.01 | 2015-07-09 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 834,536 | -40,070 | 0.28 | -0.01 | 2015-07-09 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,265,530 | -50,000 | 1.09 | -0.02 | 2015-07-09 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 123,500 | -100,000 | 0.04 | -0.03 | 2015-07-09 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,200,000 | -110,000 | 0.40 | -0.04 | 2015-07-09 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,818,672 | -240,000 | 0.94 | -0.08 | 2015-07-09 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 111,500 | -410,000 | 0.04 | -0.14 | 2015-07-09 |
| 39 | B01610 | KGI ASIA LTD | 14,870,000 | -470,000 | 4.98 | -0.16 | 2015-07-09 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,090,000 | -505,000 | 0.37 | -0.17 | 2015-07-09 |
| 40 | Total changed named holdings | 130,829,183 | -70 | 43.85 | -0.00 | ||
| 207 | Unchanged named holdings | 165,537,925 | 0 | 55.48 | 0.00 | ||
| 247 | Total named holdings | 296,367,108 | -70 | 99.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,660,121 | 0 | 0.56 | 0.00 | ||
| 267 | Total securities in CCASS | 298,027,229 | -70 | 99.88 | -0.00 | ||
| Securities not in CCASS | 353,078 | 70 | 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 | 2015-07-07 |
| Volume | 3,130,500 |
| Turnover | 1,622,997 |
| Average price | 0.518 |
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