Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2015-09-24 to 2015-09-25
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 | B01695 | DAH SING SECURITIES LTD | 9,635,428 | 690,000 | 0.65 | 0.05 | 2015-09-25 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 2,696,000 | 600,000 | 0.18 | 0.04 | 2015-09-25 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,350,033 | 435,000 | 0.63 | 0.03 | 2015-09-25 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,513,900 | 390,000 | 4.29 | 0.03 | 2015-09-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,239,463 | 360,000 | 6.83 | 0.02 | 2015-09-25 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,745,000 | 360,000 | 0.32 | 0.02 | 2015-09-25 |
| 7 | B01298 | GET NICE SECURITIES LTD | 10,029,437 | 300,000 | 0.68 | 0.02 | 2015-09-25 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 3,380,481 | 300,000 | 0.23 | 0.02 | 2015-09-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,935,000 | 285,000 | 0.27 | 0.02 | 2015-09-25 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 750,000 | 270,000 | 0.05 | 0.02 | 2015-09-25 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,000 | 195,000 | 0.01 | 0.01 | 2015-09-25 |
| 12 | B01610 | KGI ASIA LTD | 42,332,000 | 195,000 | 2.86 | 0.01 | 2015-09-25 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,240,583 | 180,000 | 0.62 | 0.01 | 2015-09-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 150,000 | 0.02 | 0.01 | 2015-09-25 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,512,000 | 150,000 | 0.51 | 0.01 | 2015-09-25 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 815,188 | 105,000 | 0.06 | 0.01 | 2015-09-25 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,374,136 | 90,000 | 0.50 | 0.01 | 2015-09-25 |
| 18 | B01209 | MASON SECURITIES LTD | 1,120,000 | 90,000 | 0.08 | 0.01 | 2015-09-25 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,847,797 | 75,000 | 0.19 | 0.01 | 2015-09-25 |
| 20 | B01921 | GONG PING SECURITIES LTD | 783,000 | 60,000 | 0.05 | 0.00 | 2015-09-25 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 38,420,000 | 60,000 | 2.59 | 0.00 | 2015-09-25 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 4,120,718 | 60,000 | 0.28 | 0.00 | 2015-09-25 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 621,724 | 45,000 | 0.04 | 0.00 | 2015-09-25 |
| 24 | B01831 | NERICO BROTHERS LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2015-09-25 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,616,431 | 30,000 | 3.21 | 0.00 | 2015-09-25 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 144,834 | 10,000 | 0.01 | 0.00 | 2015-09-25 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,240,504 | 3 | 0.08 | 0.00 | 2015-09-25 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 9,252,236 | -45,000 | 0.62 | -0.00 | 2015-09-25 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 4,401,955 | -54,596 | 0.30 | -0.00 | 2015-09-25 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 285,000 | -75,000 | 0.02 | -0.01 | 2015-09-25 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,357,876 | -180,000 | 0.70 | -0.01 | 2015-09-25 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,394,016 | -270,000 | 6.98 | -0.02 | 2015-09-25 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,541,000 | -300,000 | 0.17 | -0.02 | 2015-09-25 |
| 34 | C00010 | CITIBANK N.A. | 5,734,030 | -420,000 | 0.39 | -0.03 | 2015-09-25 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,806,000 | -570,000 | 0.39 | -0.04 | 2015-09-25 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 51,613,564 | -735,000 | 3.48 | -0.05 | 2015-09-25 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 6,514,500 | -1,275,000 | 0.44 | -0.09 | 2015-09-25 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,285,000 | -1,585,000 | 0.36 | -0.11 | 2015-09-25 |
| 38 | Total changed named holdings | 579,308,834 | 5,407 | 39.10 | 0.00 | ||
| 226 | Unchanged named holdings | 888,940,570 | 0 | 60.00 | 0.00 | ||
| 264 | Total named holdings | 1,468,249,404 | 5,407 | 99.11 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,668,015 | 0 | 0.32 | 0.00 | ||
| 281 | Total securities in CCASS | 1,472,917,419 | 5,407 | 99.42 | 0.00 | ||
| Securities not in CCASS | 8,573,502 | -5,407 | 0.58 | -0.00 | |||
| 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 | 2015-09-23 |
| Volume | 9,780,192 |
| Turnover | 1,644,007 |
| Average price | 0.168 |
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