Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | 1,460,235 | 65,000 | 0.82 | 0.04 | 2016-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,455,969 | 64,000 | 6.44 | 0.04 | 2016-06-22 |
| 3 | B01275 | SANFULL SECURITIES LTD | 167,530 | 51,000 | 0.09 | 0.03 | 2016-06-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,388,844 | 35,000 | 3.03 | 0.02 | 2016-06-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,437,898 | 30,000 | 0.81 | 0.02 | 2016-06-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 5,626 | 500 | 0.00 | 0.00 | 2016-06-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -20,000 | 0.03 | -0.01 | 2016-06-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,972,574 | -20,500 | 5.05 | -0.01 | 2016-06-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,641,193 | -55,000 | 2.05 | -0.03 | 2016-06-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,096,200 | -150,000 | 0.62 | -0.08 | 2016-06-22 |
| 10 | Total changed named holdings | 33,676,069 | 0 | 18.94 | 0.00 | ||
| 237 | Unchanged named holdings | 143,439,890 | 0 | 80.69 | 0.00 | ||
| 247 | Total named holdings | 177,115,959 | 0 | 99.63 | 0.00 | ||
| 14 | Unnamed Investor Participants | 278,975 | 0 | 0.16 | 0.00 | ||
| 261 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 256,500 |
| Turnover | 215,115 |
| Average price | 0.839 |
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