Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 5,319,000 | 4,000,000 | 2.99 | 2.25 | 2016-04-15 |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,679,351 | 1,000,000 | 11.63 | 0.56 | 2016-04-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 464,124 | 55,000 | 0.26 | 0.03 | 2016-04-15 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 465,613 | 45,000 | 0.26 | 0.03 | 2016-04-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,599,974 | 35,000 | 1.46 | 0.02 | 2016-04-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,385,793 | 25,000 | 2.47 | 0.01 | 2016-04-15 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,599,101 | 20,000 | 0.90 | 0.01 | 2016-04-15 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,900 | 20,000 | 0.04 | 0.01 | 2016-04-15 |
| 9 | B01610 | KGI ASIA LTD | 3,763,000 | 20,000 | 2.12 | 0.01 | 2016-04-15 |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 50,000 | 20,000 | 0.03 | 0.01 | 2016-04-15 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 262,381 | 15,000 | 0.15 | 0.01 | 2016-04-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,455,787 | 10,000 | 3.63 | 0.01 | 2016-04-15 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-04-15 |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | 5,000 | 0.01 | 0.00 | 2016-04-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,049,113 | 4,300 | 6.22 | 0.00 | 2016-04-15 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,396 | 3,000 | 0.00 | 0.00 | 2016-04-15 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 6,079 | 1,500 | 0.00 | 0.00 | 2016-04-15 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 282,500 | -4,500 | 0.16 | -0.00 | 2016-04-15 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 387,400 | -5,000 | 0.22 | -0.00 | 2016-04-15 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 121,525 | -5,000 | 0.07 | -0.00 | 2016-04-15 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -8,500 | -0.00 | 2016-04-15 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 263,100 | -10,500 | 0.15 | -0.01 | 2016-04-15 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 940,621 | -15,000 | 0.53 | -0.01 | 2016-04-15 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,491,693 | -15,000 | 1.96 | -0.01 | 2016-04-15 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 125,806 | -20,000 | 0.07 | -0.01 | 2016-04-15 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 870,853 | -30,000 | 0.49 | -0.02 | 2016-04-15 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 231,860 | -35,000 | 0.13 | -0.02 | 2016-04-15 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,500 | -35,000 | 0.12 | -0.02 | 2016-04-15 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,819,344 | -45,500 | 2.71 | -0.03 | 2016-04-15 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 16,300,400 | -73,000 | 9.17 | -0.04 | 2016-04-15 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,771,598 | -171,000 | 1.00 | -0.10 | 2016-04-15 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,805,263 | -211,500 | 6.08 | -0.12 | 2016-04-15 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,400,000 | -5,000,000 | 3.60 | -2.81 | 2016-04-15 |
| 33 | Total changed named holdings | 104,229,075 | -400,700 | 58.63 | -0.23 | ||
| 210 | Unchanged named holdings | 72,259,650 | 0 | 40.65 | 0.00 | ||
| 243 | Total named holdings | 176,488,725 | -400,700 | 99.28 | 0.00 | ||
| 14 | Unnamed Investor Participants | 278,975 | 0 | 0.16 | 0.00 | ||
| 257 | Total securities in CCASS | 176,767,700 | -400,700 | 99.43 | -0.23 | ||
| Securities not in CCASS | 1,006,392 | 400,700 | 0.57 | 0.23 | |||
| Issued securities | 177,774,092 | 0 | 100.00 | 0.00 | 2016-04-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 5,948,200 |
| Turnover | 5,816,041 |
| Average price | 0.978 |
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