Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,184,963 | 450,000 | 6.69 | 0.03 | 2015-10-07 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 7,114,500 | 285,000 | 0.48 | 0.02 | 2015-10-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,000 | 195,000 | 0.02 | 0.01 | 2015-10-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,540,583 | 180,000 | 0.64 | 0.01 | 2015-10-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,710,033 | 150,000 | 0.66 | 0.01 | 2015-10-07 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,989,325 | 105,000 | 0.13 | 0.01 | 2015-10-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,513,084 | 45,000 | 0.37 | 0.00 | 2015-10-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,372,876 | 45,000 | 0.70 | 0.00 | 2015-10-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,586,431 | 30,000 | 3.21 | 0.00 | 2015-10-07 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 117,028 | 20,694 | 0.01 | 0.00 | 2015-10-07 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 125,000 | 15,000 | 0.01 | 0.00 | 2015-10-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 9,845,428 | -30,000 | 0.66 | -0.00 | 2015-10-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,000 | -30,000 | 0.01 | -0.00 | 2015-10-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 17,691,915 | -45,000 | 1.19 | -0.00 | 2015-10-07 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 64,000 | -60,000 | 0.00 | -0.00 | 2015-10-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,776,000 | -75,000 | 0.39 | -0.01 | 2015-10-07 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 37,795,000 | -90,000 | 2.55 | -0.01 | 2015-10-07 |
| 18 | B01610 | KGI ASIA LTD | 40,772,000 | -105,000 | 2.75 | -0.01 | 2015-10-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,884,016 | -135,000 | 7.08 | -0.01 | 2015-10-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,695,000 | -180,000 | 0.25 | -0.01 | 2015-10-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,469,051 | -210,000 | 1.58 | -0.01 | 2015-10-07 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,237,500 | -240,000 | 1.10 | -0.02 | 2015-10-07 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,152,000 | -300,000 | 0.08 | -0.02 | 2015-10-07 |
| 23 | Total changed named holdings | 453,055,733 | 20,694 | 30.58 | 0.00 | ||
| 242 | Unchanged named holdings | 1,015,259,365 | 0 | 68.53 | 0.00 | ||
| 265 | Total named holdings | 1,468,315,098 | 20,694 | 99.11 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,668,015 | 0 | 0.32 | 0.00 | ||
| 282 | Total securities in CCASS | 1,472,983,113 | 20,694 | 99.43 | 0.00 | ||
| Securities not in CCASS | 8,507,808 | -20,694 | 0.57 | -0.00 | |||
| Issued securities | 1,481,490,921 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 1,935,000 |
| Turnover | 323,130 |
| Average price | 0.167 |
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