Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2015-11-04 to 2015-11-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,315,709 | 690,000 | 2.79 | 0.05 | 2015-11-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,623,672 | 675,000 | 7.06 | 0.05 | 2015-11-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,522,876 | 600,000 | 0.71 | 0.04 | 2015-11-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,889,963 | 360,000 | 6.61 | 0.02 | 2015-11-05 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,455,000 | 330,000 | 0.10 | 0.02 | 2015-11-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,392,000 | 240,000 | 0.50 | 0.02 | 2015-11-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,000 | 180,000 | 0.03 | 0.01 | 2015-11-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,845,583 | 150,000 | 0.73 | 0.01 | 2015-11-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,443,812 | 150,000 | 0.16 | 0.01 | 2015-11-05 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,709,877 | 120,000 | 0.32 | 0.01 | 2015-11-05 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,013,000 | 120,000 | 0.20 | 0.01 | 2015-11-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 15,316,066 | 105,000 | 1.03 | 0.01 | 2015-11-05 |
| 13 | B01610 | KGI ASIA LTD | 44,407,000 | 90,000 | 3.00 | 0.01 | 2015-11-05 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 2,301,000 | 90,000 | 0.16 | 0.01 | 2015-11-05 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 6,265,718 | 75,000 | 0.42 | 0.01 | 2015-11-05 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,421,000 | 60,000 | 0.10 | 0.00 | 2015-11-05 |
| 17 | B01427 | TSE'S SECURITIES LTD | 440,000 | 60,000 | 0.03 | 0.00 | 2015-11-05 |
| 18 | C00010 | CITIBANK N.A. | 6,655,238 | 30,000 | 0.45 | 0.00 | 2015-11-05 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,370,000 | 15,000 | 0.29 | 0.00 | 2015-11-05 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 7,402,751 | 15,000 | 0.50 | 0.00 | 2015-11-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,095,000 | -30,000 | 0.07 | -0.00 | 2015-11-05 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,725,000 | -60,000 | 0.12 | -0.00 | 2015-11-05 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,740,000 | -75,000 | 0.25 | -0.01 | 2015-11-05 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,014,501 | -105,000 | 0.20 | -0.01 | 2015-11-05 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 435,000 | -165,000 | 0.03 | -0.01 | 2015-11-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,535,033 | -180,000 | 0.64 | -0.01 | 2015-11-05 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,139,051 | -180,000 | 1.43 | -0.01 | 2015-11-05 |
| 28 | B01458 | YICKO SECURITIES LTD | 2,553,000 | -285,000 | 0.17 | -0.02 | 2015-11-05 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,458,332 | -300,000 | 0.10 | -0.02 | 2015-11-05 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | -450,000 | 0.01 | -0.03 | 2015-11-05 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 8,018,972 | -1,065,000 | 0.54 | -0.07 | 2015-11-05 |
| 32 | B01130 | BOCI SECURITIES LTD | 34,396,886 | -1,260,000 | 2.32 | -0.09 | 2015-11-05 |
| 32 | Total changed named holdings | 460,486,040 | 0 | 31.08 | 0.00 | ||
| 234 | Unchanged named holdings | 1,009,381,462 | 0 | 68.13 | 0.00 | ||
| 266 | Total named holdings | 1,469,867,502 | 0 | 99.22 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,268,015 | 0 | 0.36 | 0.00 | ||
| 284 | Total securities in CCASS | 1,475,135,517 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 6,355,404 | 0 | 0.43 | 0.00 | |||
| Issued securities | 1,481,490,921 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-03 |
| Volume | 4,955,000 |
| Turnover | 935,215 |
| Average price | 0.189 |
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