Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | B01284 | HANG SENG SECURITIES LTD | 9,705,650 | 85,000 | 5.46 | 0.05 | 2016-07-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 529,100 | 5,000 | 0.30 | 0.00 | 2016-07-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 5,000 | 0.03 | 0.00 | 2016-07-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,870,805 | 3,638 | 1.61 | 0.00 | 2016-07-12 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,588 | 1,362 | 0.00 | 0.00 | 2016-07-12 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 26,896 | -5,000 | 0.02 | -0.00 | 2016-07-12 |
| 7 | B01610 | KGI ASIA LTD | 5,908,000 | -10,000 | 3.32 | -0.01 | 2016-07-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,625,693 | -10,000 | 2.04 | -0.01 | 2016-07-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,839,874 | -75,000 | 4.97 | -0.04 | 2016-07-12 |
| 9 | Total changed named holdings | 31,554,606 | 0 | 17.75 | 0.00 | ||
| 238 | Unchanged named holdings | 145,561,353 | 0 | 81.88 | 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 | 2016-07-08 |
| Volume | 101,362 |
| Turnover | 80,948 |
| Average price | 0.799 |
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