Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01284 | HANG SENG SECURITIES LTD | 16,149,900 | 1,465,500 | 10.90 | 0.99 | 2016-04-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,652,056 | 192,000 | 1.12 | 0.13 | 2016-04-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,100 | 45,000 | 0.08 | 0.03 | 2016-04-05 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,408,900 | 36,000 | 2.30 | 0.02 | 2016-04-05 |
| 5 | C00010 | CITIBANK N.A. | 892,973 | 21,000 | 0.60 | 0.01 | 2016-04-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 335,600 | 9,000 | 0.23 | 0.01 | 2016-04-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,000 | 1,500 | 0.03 | 0.00 | 2016-04-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | 1,500 | 0.16 | 0.00 | 2016-04-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,195 | 344 | 0.00 | 0.00 | 2016-04-05 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 938,331 | -500 | 0.63 | -0.00 | 2016-04-05 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 367,371 | -3,000 | 0.25 | -0.00 | 2016-04-05 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 800,437 | -6,000 | 0.54 | -0.00 | 2016-04-05 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 149,600 | -9,000 | 0.10 | -0.01 | 2016-04-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,282,098 | -9,000 | 1.54 | -0.01 | 2016-04-05 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 586,446 | -10,500 | 0.40 | -0.01 | 2016-04-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 417,613 | -12,000 | 0.28 | -0.01 | 2016-04-05 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 244,150 | -12,000 | 0.16 | -0.01 | 2016-04-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 417,400 | -16,500 | 0.28 | -0.01 | 2016-04-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,262,398 | -23,844 | 0.85 | -0.02 | 2016-04-05 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,536,693 | -24,000 | 2.39 | -0.02 | 2016-04-05 |
| 21 | B01632 | WAI FAT SECURITIES LTD | 528,500 | -24,000 | 0.36 | -0.02 | 2016-04-05 |
| 22 | B01610 | KGI ASIA LTD | 3,637,000 | -30,000 | 2.45 | -0.02 | 2016-04-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 872,353 | -36,000 | 0.59 | -0.02 | 2016-04-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 826,200 | -39,000 | 0.56 | -0.03 | 2016-04-05 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,205,258 | -43,500 | 0.81 | -0.03 | 2016-04-05 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 958,621 | -43,500 | 0.65 | -0.03 | 2016-04-05 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,584,101 | -48,000 | 1.07 | -0.03 | 2016-04-05 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,533,974 | -49,500 | 1.71 | -0.03 | 2016-04-05 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 136,750 | -60,000 | 0.09 | -0.04 | 2016-04-05 |
| 30 | B01130 | BOCI SECURITIES LTD | 4,778,688 | -63,000 | 3.23 | -0.04 | 2016-04-05 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,446,287 | -75,000 | 4.35 | -0.05 | 2016-04-05 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,043,263 | -136,500 | 7.45 | -0.09 | 2016-04-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 361,124 | -196,500 | 0.24 | -0.13 | 2016-04-05 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 4,100 | -390,000 | 0.00 | -0.26 | 2016-04-05 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,425,163 | -411,000 | 7.71 | -0.28 | 2016-04-05 |
| 35 | Total changed named holdings | 80,177,643 | 0 | 54.12 | 0.00 | ||
| 209 | Unchanged named holdings | 67,305,782 | 0 | 45.43 | 0.00 | ||
| 244 | Total named holdings | 147,483,425 | 0 | 99.55 | 0.00 | ||
| 14 | Unnamed Investor Participants | 278,975 | 0 | 0.19 | 0.00 | ||
| 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 | 2016-03-31 |
| Volume | 2,604,344 |
| Turnover | 2,873,373 |
| Average price | 1.103 |
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