Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01818 | I-ACCESS INVESTORS LTD | 557,624 | 36,000 | 0.38 | 0.02 | 2016-04-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,521,287 | 33,000 | 4.40 | 0.02 | 2016-04-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 446,000 | 22,900 | 0.30 | 0.02 | 2016-04-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,020,200 | 9,000 | 0.69 | 0.01 | 2016-04-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,560,693 | 9,000 | 2.40 | 0.01 | 2016-04-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,841,688 | 7,500 | 3.27 | 0.01 | 2016-04-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,583,474 | 6,000 | 1.74 | 0.00 | 2016-04-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,836,163 | 5,434 | 7.99 | 0.00 | 2016-04-01 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 938,831 | 3,000 | 0.63 | 0.00 | 2016-04-01 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,851 | 616 | 0.00 | 0.00 | 2016-04-01 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,396 | 500 | 0.00 | 0.00 | 2016-04-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,441,793 | -450 | 3.00 | -0.00 | 2016-04-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,684,400 | -500 | 9.91 | -0.00 | 2016-04-01 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2016-04-01 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 367,948 | -7,500 | 0.25 | -0.01 | 2016-04-01 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,002,121 | -7,500 | 0.68 | -0.01 | 2016-04-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 429,613 | -12,000 | 0.29 | -0.01 | 2016-04-01 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,179,763 | -15,000 | 7.55 | -0.01 | 2016-04-01 |
| 19 | C00010 | CITIBANK N.A. | 871,973 | -15,000 | 0.59 | -0.01 | 2016-04-01 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 865,200 | -42,000 | 0.58 | -0.03 | 2016-04-01 |
| 20 | Total changed named holdings | 66,153,018 | 30,000 | 44.65 | 0.02 | ||
| 224 | Unchanged named holdings | 81,330,407 | 0 | 54.90 | 0.00 | ||
| 244 | Total named holdings | 147,483,425 | 30,000 | 99.55 | 0.00 | ||
| 14 | Unnamed Investor Participants | 278,975 | -30,000 | 0.19 | -0.02 | ||
| 258 | Total securities in CCASS | 147,762,400 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 386,692 | 0 | 0.26 | 0.00 | |||
| Issued securities | 148,149,092 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 105,016 |
| Turnover | 102,654 |
| Average price | 0.978 |
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