CCASS holding changes

Universe Entertainment and Culture Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01046	1999-07-20			Docs

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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,998,900	240,000	2.25	0.14	2016-05-06
2	C00010	CITIBANK N.A.	899,473	60,000	0.51	0.03	2016-05-06
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,760,193	35,000	2.12	0.02	2016-05-06
4	C00042	CMB WING LUNG BANK LTD	406,400	15,000	0.23	0.01	2016-05-06
5	B01955	FUTU SECURITIES INTERNATIONAL	500,600	10,000	0.28	0.01	2016-05-06
6	B01275	SANFULL SECURITIES LTD	339,430	500	0.19	0.00	2016-05-06
7	B01769	ONE CHINA SECURITIES LTD	6,423	300	0.00	0.00	2016-05-06
8	B01353	UOB KAY HIAN (HONG KONG) LTD	262,081	-300	0.15	-0.00	2016-05-06
9	C00028	NANYANG COMMERCIAL BANK LTD	1,204,758	-500	0.68	-0.00	2016-05-06
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	456,000	-5,000	0.26	-0.00	2016-05-06
11	C00093	BNP PARIBAS	57,500	-15,000	0.03	-0.01	2016-05-06
12	B01727	ICBC (ASIA) SECURITIES LTD	1,081,598	-20,000	0.61	-0.01	2016-05-06
13	B01680	SUCCESS SECURITIES LTD	297,548	-35,000	0.17	-0.02	2016-05-06
14	B01610	KGI ASIA LTD	3,888,000	-45,000	2.19	-0.03	2016-05-06
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,820,474	-75,000	1.59	-0.04	2016-05-06
16	B01224	MERRILL LYNCH FAR EAST LTD	105,000	-165,000	0.06	-0.09	2016-05-06
16		Total changed named holdings	20,084,378	0	11.30	0.00
228		Unchanged named holdings	157,022,888	0	88.33	0.00
244		Total named holdings	177,107,266	0	99.62	0.00
14		Unnamed Investor Participants	278,975	0	0.16	0.00
258		Total securities in CCASS	177,386,241	0	99.78	0.00
		Securities not in CCASS	387,851	0	0.22	0.00
		Issued securities	177,774,092	0	100.00	0.00	2016-04-30

These data are not adjusted for splits or bonus issues during the period.