Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 5,055,000 | 3,735,000 | 1.69 | 1.25 | 2015-07-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,578,000 | 379,000 | 3.88 | 0.13 | 2015-07-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,000 | 330,000 | 0.16 | 0.11 | 2015-07-10 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,663,240 | 195,000 | 0.56 | 0.07 | 2015-07-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,606,000 | 105,000 | 0.87 | 0.04 | 2015-07-10 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,207,000 | 100,000 | 0.74 | 0.03 | 2015-07-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,840,500 | 95,000 | 5.98 | 0.03 | 2015-07-10 |
| 8 | B01610 | KGI ASIA LTD | 14,965,000 | 95,000 | 5.02 | 0.03 | 2015-07-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,000 | 70,000 | 0.03 | 0.02 | 2015-07-10 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,477,000 | 65,000 | 1.17 | 0.02 | 2015-07-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,782,000 | 50,000 | 0.60 | 0.02 | 2015-07-10 |
| 12 | C00010 | CITIBANK N.A. | 1,702,000 | 40,000 | 0.57 | 0.01 | 2015-07-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,235,000 | 35,000 | 0.41 | 0.01 | 2015-07-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,235,000 | 30,000 | 0.41 | 0.01 | 2015-07-10 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 247,000 | 30,000 | 0.08 | 0.01 | 2015-07-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,838,672 | 20,000 | 0.95 | 0.01 | 2015-07-10 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 500,000 | 10,000 | 0.17 | 0.00 | 2015-07-10 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,004,500 | 5,000 | 0.34 | 0.00 | 2015-07-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 43,067 | 1,500 | 0.01 | 0.00 | 2015-07-10 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 149,100 | -5,000 | 0.05 | -0.00 | 2015-07-10 |
| 21 | B01638 | KILMOREY SECURITIES LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2015-07-10 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 255,501 | -10,000 | 0.09 | -0.00 | 2015-07-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,772,000 | -20,000 | 0.59 | -0.01 | 2015-07-10 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 688,500 | -20,000 | 0.23 | -0.01 | 2015-07-10 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 337,060 | -20,000 | 0.11 | -0.01 | 2015-07-10 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,000 | -30,000 | 0.03 | -0.01 | 2015-07-10 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 582,000 | -30,000 | 0.20 | -0.01 | 2015-07-10 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,373,502 | -45,000 | 0.46 | -0.02 | 2015-07-10 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,030,000 | -60,000 | 0.35 | -0.02 | 2015-07-10 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,903,500 | -70,000 | 1.31 | -0.02 | 2015-07-10 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,136,000 | -80,000 | 0.38 | -0.03 | 2015-07-10 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 10,610,993 | -100,000 | 3.56 | -0.03 | 2015-07-10 |
| 33 | B01427 | TSE'S SECURITIES LTD | 59,000 | -101,000 | 0.02 | -0.03 | 2015-07-10 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 974,000 | -115,000 | 0.33 | -0.04 | 2015-07-10 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,197,500 | -190,000 | 0.74 | -0.06 | 2015-07-10 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 525,000 | -200,000 | 0.18 | -0.07 | 2015-07-10 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,369,100 | -200,000 | 7.16 | -0.07 | 2015-07-10 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 279,500 | -354,500 | 0.09 | -0.12 | 2015-07-10 |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 56,000,000 | -3,730,000 | 18.77 | -1.25 | 2015-07-10 |
| 39 | Total changed named holdings | 173,908,235 | 0 | 58.28 | 0.00 | ||
| 208 | Unchanged named holdings | 122,458,873 | 0 | 41.04 | 0.00 | ||
| 247 | Total named holdings | 296,367,108 | 0 | 99.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,660,121 | 0 | 0.56 | 0.00 | ||
| 267 | Total securities in CCASS | 298,027,229 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 353,078 | 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 | 2015-07-08 |
| Volume | 6,151,500 |
| Turnover | 2,502,317 |
| Average price | 0.407 |
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