Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2016-04-06 to 2016-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01173 | RIFA SECURITIES LTD | 104,000 | 90,000 | 0.07 | 0.06 | 2016-04-07 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 330,350 | 60,000 | 0.22 | 0.04 | 2016-04-07 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 196,750 | 60,000 | 0.13 | 0.04 | 2016-04-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 409,124 | 58,500 | 0.28 | 0.04 | 2016-04-07 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 297,950 | 48,000 | 0.20 | 0.03 | 2016-04-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,030,844 | 43,656 | 3.40 | 0.03 | 2016-04-07 |
| 7 | B01610 | KGI ASIA LTD | 3,628,000 | 30,000 | 2.45 | 0.02 | 2016-04-07 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 552,500 | 24,000 | 0.37 | 0.02 | 2016-04-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,671,556 | 19,500 | 1.13 | 0.01 | 2016-04-07 |
| 10 | C00010 | CITIBANK N.A. | 789,473 | 18,000 | 0.53 | 0.01 | 2016-04-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,274,398 | 12,000 | 0.86 | 0.01 | 2016-04-07 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,500 | 10,500 | 0.03 | 0.01 | 2016-04-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,524,974 | 9,000 | 1.70 | 0.01 | 2016-04-07 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 250,150 | 6,000 | 0.17 | 0.00 | 2016-04-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,057,263 | 3,500 | 7.46 | 0.00 | 2016-04-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,500 | 1,500 | 0.16 | 0.00 | 2016-04-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,538,193 | 1,500 | 2.39 | 0.00 | 2016-04-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,539 | -656 | 0.00 | -0.00 | 2016-04-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 417,613 | -10,500 | 0.28 | -0.01 | 2016-04-07 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,100 | -12,000 | 0.21 | -0.01 | 2016-04-07 |
| 21 | B01921 | GONG PING SECURITIES LTD | 33,050 | -19,500 | 0.02 | -0.01 | 2016-04-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,217,598 | -55,500 | 1.50 | -0.04 | 2016-04-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,360,793 | -81,000 | 2.94 | -0.05 | 2016-04-07 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,009,663 | -316,500 | 7.43 | -0.21 | 2016-04-07 |
| 24 | Total changed named holdings | 50,285,881 | 0 | 33.94 | 0.00 | ||
| 220 | Unchanged named holdings | 97,197,544 | 0 | 65.61 | 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 | 2016-04-05 |
| Volume | 582,844 |
| Turnover | 597,102 |
| Average price | 1.024 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy