Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 348,500 | 200,000 | 0.20 | 0.11 | 2016-08-26 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,218,898 | 40,000 | 0.69 | 0.02 | 2016-08-26 |
| 3 | B01638 | KILMOREY SECURITIES LTD | 14,400 | 10,000 | 0.01 | 0.01 | 2016-08-26 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,536 | -1,000 | 0.00 | -0.00 | 2016-08-26 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 195,600 | -5,000 | 0.11 | -0.00 | 2016-08-26 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 872,735 | -9,000 | 0.49 | -0.01 | 2016-08-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -40,000 | 0.02 | -0.02 | 2016-08-26 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 821,598 | -80,000 | 0.46 | -0.05 | 2016-08-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,600 | -105,000 | 0.14 | -0.06 | 2016-08-26 |
| 9 | Total changed named holdings | 3,755,867 | 10,000 | 2.11 | 0.01 | ||
| 228 | Unchanged named holdings | 173,364,987 | 0 | 97.52 | 0.00 | ||
| 237 | Total named holdings | 177,120,854 | 10,000 | 99.63 | 0.00 | ||
| 14 | Unnamed Investor Participants | 265,075 | 0 | 0.15 | 0.00 | ||
| 251 | Total securities in CCASS | 177,385,929 | 10,000 | 99.78 | 0.01 | ||
| Securities not in CCASS | 388,163 | -10,000 | 0.22 | -0.01 | |||
| Issued securities | 177,774,092 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-24 |
| Volume | 249,000 |
| Turnover | 194,200 |
| Average price | 0.780 |
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