Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,987,601 | 290,000 | 1.12 | 0.16 | 2016-09-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,835,901 | 160,000 | 6.10 | 0.09 | 2016-09-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,992,940 | 20,000 | 9.00 | 0.01 | 2016-09-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 6,479 | 3,000 | 0.00 | 0.00 | 2016-09-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,600 | -10,000 | 0.09 | -0.01 | 2016-09-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -25,000 | 0.01 | -0.01 | 2016-09-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,124,735 | -75,000 | 0.63 | -0.04 | 2016-09-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,243,347 | -150,000 | 2.39 | -0.08 | 2016-09-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,628,593 | -213,000 | 2.04 | -0.12 | 2016-09-07 |
| 9 | Total changed named holdings | 38,000,196 | 0 | 21.38 | 0.00 | ||
| 227 | Unchanged named holdings | 139,118,658 | 0 | 78.26 | 0.00 | ||
| 236 | Total named holdings | 177,118,854 | 0 | 99.63 | 0.00 | ||
| 13 | Unnamed Investor Participants | 263,575 | 0 | 0.15 | 0.00 | ||
| 249 | Total securities in CCASS | 177,382,429 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 391,663 | 0 | 0.22 | 0.00 | |||
| Issued securities | 177,774,092 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 583,000 |
| Turnover | 379,510 |
| Average price | 0.651 |
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