Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | 100,994,016 | 945,000 | 6.82 | 0.06 | 2015-09-07 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,908,900 | 900,000 | 3.57 | 0.06 | 2015-09-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,823,084 | 525,000 | 0.33 | 0.04 | 2015-09-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 16,995,540 | 512,063 | 1.15 | 0.03 | 2015-09-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 450,000 | 0.04 | 0.03 | 2015-09-07 |
| 6 | B01469 | KAISER SECURITIES LTD | 1,770,000 | 300,000 | 0.12 | 0.02 | 2015-09-07 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 874,462 | 225,000 | 0.06 | 0.02 | 2015-09-07 |
| 8 | C00010 | CITIBANK N.A. | 7,384,030 | 150,000 | 0.50 | 0.01 | 2015-09-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,025,000 | 90,000 | 0.27 | 0.01 | 2015-09-07 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 611,724 | 30,000 | 0.04 | 0.00 | 2015-09-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 93,846 | -5,000 | 0.01 | -0.00 | 2015-09-07 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,462,940 | -30,000 | 0.23 | -0.00 | 2015-09-07 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,177,500 | -30,000 | 1.09 | -0.00 | 2015-09-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 51,803,736 | -30,000 | 3.50 | -0.00 | 2015-09-07 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,444,877 | -90,000 | 0.17 | -0.01 | 2015-09-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,971,431 | -120,000 | 3.17 | -0.01 | 2015-09-07 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 5,629,500 | -150,000 | 0.38 | -0.01 | 2015-09-07 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | -165,000 | 0.02 | -0.01 | 2015-09-07 |
| 19 | C00097 | ABN AMRO BANK N.V. | 0 | -250,000 | -0.02 | 2015-09-07 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,047,000 | -285,000 | 0.48 | -0.02 | 2015-09-07 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 3,757,500 | -300,000 | 0.25 | -0.02 | 2015-09-07 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,360,000 | -315,000 | 0.09 | -0.02 | 2015-09-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,203,916 | -360,000 | 1.57 | -0.02 | 2015-09-07 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 49,415,000 | -420,000 | 3.34 | -0.03 | 2015-09-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,890,033 | -510,000 | 0.67 | -0.03 | 2015-09-07 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,875,463 | -555,000 | 6.74 | -0.04 | 2015-09-07 |
| 26 | Total changed named holdings | 512,419,498 | 512,063 | 34.59 | 0.03 | ||
| 240 | Unchanged named holdings | 955,419,101 | 0 | 64.49 | 0.00 | ||
| 266 | Total named holdings | 1,467,838,599 | 512,063 | 99.08 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,668,015 | 0 | 0.32 | 0.00 | ||
| 283 | Total securities in CCASS | 1,472,506,614 | 512,063 | 99.39 | 0.03 | ||
| Securities not in CCASS | 8,984,307 | -512,063 | 0.61 | -0.03 | |||
| Issued securities | 1,481,490,921 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 5,425,000 |
| Turnover | 739,045 |
| Average price | 0.136 |
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