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	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,245,235	105,000	0.70	0.06	2016-06-02
2	C00010	CITIBANK N.A.	960,873	80,000	0.54	0.05	2016-06-02
3	B01224	MERRILL LYNCH FAR EAST LTD	45,000	25,000	0.03	0.01	2016-06-02
4	B01610	KGI ASIA LTD	5,853,000	20,000	3.29	0.01	2016-06-02
5	C00019	THE HONGKONG AND SHANGHAI BANKING	9,330,074	15,000	5.25	0.01	2016-06-02
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,548,693	5,000	2.00	0.00	2016-06-02
7	B01818	I-ACCESS INVESTORS LTD	385,431	-5,000	0.22	-0.00	2016-06-02
8	B01955	FUTU SECURITIES INTERNATIONAL	475,600	-20,000	0.27	-0.01	2016-06-02
9	B01584	CHIEF SECURITIES LTD	1,495,056	-25,000	0.84	-0.01	2016-06-02
10	B01119	CELESTIAL SECURITIES LTD	110,018	-30,000	0.06	-0.02	2016-06-02
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	770,150	-40,000	0.43	-0.02	2016-06-02
12	C00033	BANK OF CHINA (HONG KONG) LTD	11,485,019	-50,000	6.46	-0.03	2016-06-02
13	B01284	HANG SENG SECURITIES LTD	9,510,650	-80,000	5.35	-0.05	2016-06-02
13		Total changed named holdings	45,214,799	0	25.43	0.00
235		Unchanged named holdings	131,901,160	0	74.20	0.00
248		Total named holdings	177,115,959	0	99.63	0.00
14		Unnamed Investor Participants	278,975	0	0.16	0.00
262		Total securities in CCASS	177,394,934	0	99.79	0.00
		Securities not in CCASS	379,158	0	0.21	0.00
		Issued securities	177,774,092	0	100.00	0.00	2016-05-31

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