Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,118,084 | 2,100,000 | 0.95 | 0.14 | 2016-01-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,180,463 | 1,695,000 | 7.17 | 0.11 | 2016-01-25 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,961,324 | 1,560,000 | 1.35 | 0.11 | 2016-01-25 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,283,000 | 600,000 | 0.36 | 0.04 | 2016-01-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 15,676,066 | 450,000 | 1.06 | 0.03 | 2016-01-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,236,328 | 420,000 | 7.31 | 0.03 | 2016-01-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,277,434 | 405,000 | 2.45 | 0.03 | 2016-01-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,295,033 | 360,000 | 0.83 | 0.02 | 2016-01-25 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 425,224 | 210,000 | 0.03 | 0.01 | 2016-01-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,415,000 | 150,000 | 0.30 | 0.01 | 2016-01-25 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,553,448 | 120,000 | 0.17 | 0.01 | 2016-01-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,605,000 | 75,000 | 0.11 | 0.01 | 2016-01-25 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,655,583 | 60,000 | 0.79 | 0.00 | 2016-01-25 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 6,280,718 | 60,000 | 0.42 | 0.00 | 2016-01-25 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 590,500 | 60,000 | 0.04 | 0.00 | 2016-01-25 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,429,378 | 30,000 | 0.43 | 0.00 | 2016-01-25 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,781,019 | 15,000 | 1.07 | 0.00 | 2016-01-25 |
| 18 | C00010 | CITIBANK N.A. | 8,070,238 | -30,000 | 0.54 | -0.00 | 2016-01-25 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 106,500 | -45,000 | 0.01 | -0.00 | 2016-01-25 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 239,000 | -75,000 | 0.02 | -0.01 | 2016-01-25 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,742,000 | -90,000 | 0.52 | -0.01 | 2016-01-25 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 2,622,500 | -180,000 | 0.18 | -0.01 | 2016-01-25 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,699,374 | -225,000 | 1.60 | -0.02 | 2016-01-25 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,732,876 | -450,000 | 4.17 | -0.03 | 2016-01-25 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 1,545,000 | -495,000 | 0.10 | -0.03 | 2016-01-25 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 0 | -705,000 | -0.05 | 2016-01-25 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,265,000 | -900,000 | 0.29 | -0.06 | 2016-01-25 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 39,975,000 | -1,410,000 | 2.70 | -0.10 | 2016-01-25 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 1,806,500 | -1,845,000 | 0.12 | -0.12 | 2016-01-25 |
| 30 | B01130 | BOCI SECURITIES LTD | 54,806,886 | -1,920,000 | 3.70 | -0.13 | 2016-01-25 |
| 30 | Total changed named holdings | 574,374,476 | 0 | 38.77 | 0.00 | ||
| 228 | Unchanged named holdings | 897,395,524 | 0 | 60.57 | 0.00 | ||
| 258 | Total named holdings | 1,471,770,000 | 0 | 99.34 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,430,797 | 0 | 0.23 | 0.00 | ||
| 276 | 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 | 2016-01-21 |
| Volume | 9,690,000 |
| Turnover | 815,400 |
| Average price | 0.084 |
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