Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00010 | CITIBANK N.A. | 1,290,873 | 90,000 | 0.73 | 0.05 | 2016-07-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 504,100 | 15,000 | 0.28 | 0.01 | 2016-07-05 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 623,623 | -600 | 0.35 | -0.00 | 2016-07-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,226 | -1,700 | 0.00 | -0.00 | 2016-07-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,969,874 | -2,700 | 5.05 | -0.00 | 2016-07-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,635,693 | -5,000 | 2.05 | -0.00 | 2016-07-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,334,469 | -95,000 | 6.38 | -0.05 | 2016-07-05 |
| 7 | Total changed named holdings | 26,363,858 | 0 | 14.83 | 0.00 | ||
| 240 | Unchanged named holdings | 150,752,101 | 0 | 84.80 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 143,300 |
| Turnover | 116,981 |
| Average price | 0.816 |
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