Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,996,324 | 240,000 | 1.01 | 0.02 | 2016-01-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,797,500 | 210,000 | 1.61 | 0.01 | 2016-01-07 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,219,378 | 165,000 | 0.42 | 0.01 | 2016-01-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 50,476,886 | 135,000 | 3.41 | 0.01 | 2016-01-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 5,368,035 | 120,000 | 0.36 | 0.01 | 2016-01-07 |
| 6 | B01695 | DAH SING SECURITIES LTD | 13,437,428 | -120,000 | 0.91 | -0.01 | 2016-01-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,156,000 | -120,000 | 0.55 | -0.01 | 2016-01-07 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,154,172 | -135,000 | 0.08 | -0.01 | 2016-01-07 |
| 9 | B01427 | TSE'S SECURITIES LTD | 1,295,000 | -210,000 | 0.09 | -0.01 | 2016-01-07 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,345,000 | -285,000 | 0.43 | -0.02 | 2016-01-07 |
| 10 | Total changed named holdings | 131,245,723 | 0 | 8.86 | 0.00 | ||
| 251 | Unchanged named holdings | 1,337,907,059 | 0 | 90.31 | 0.00 | ||
| 261 | Total named holdings | 1,469,152,782 | 0 | 99.17 | 0.00 | ||
| 19 | Unnamed Investor Participants | 6,048,015 | 0 | 0.41 | 0.00 | ||
| 280 | Total securities in CCASS | 1,475,200,797 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 6,290,124 | 0 | 0.42 | 0.00 | |||
| Issued securities | 1,481,490,921 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 870,000 |
| Turnover | 113,115 |
| Average price | 0.130 |
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