Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,768,000 | 750,000 | 0.71 | 0.14 | 2016-10-25 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 886,844 | 600,000 | 0.17 | 0.11 | 2016-10-25 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 515,000 | 500,000 | 0.10 | 0.09 | 2016-10-25 |
| 4 | B01209 | MASON SECURITIES LTD | 570,100 | 500,000 | 0.11 | 0.09 | 2016-10-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,947,510 | 215,000 | 6.55 | 0.04 | 2016-10-25 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 377,521 | 200,000 | 0.07 | 0.04 | 2016-10-25 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,046,898 | 180,000 | 0.76 | 0.03 | 2016-10-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,236,589 | 165,000 | 0.79 | 0.03 | 2016-10-25 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 466,452 | 93,848 | 0.09 | 0.02 | 2016-10-25 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,268,031 | 80,000 | 0.24 | 0.02 | 2016-10-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,908,513 | 60,000 | 0.55 | 0.01 | 2016-10-25 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 544,850 | 50,000 | 0.10 | 0.01 | 2016-10-25 |
| 13 | B01975 | SUPREME CHINA SECURITIES LTD | 250,000 | 50,000 | 0.05 | 0.01 | 2016-10-25 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,327,643 | 40,000 | 0.25 | 0.01 | 2016-10-25 |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 90,000 | 30,000 | 0.02 | 0.01 | 2016-10-25 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 456,106 | 20,000 | 0.09 | 0.00 | 2016-10-25 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,290,790 | 15,000 | 0.24 | 0.00 | 2016-10-25 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,290,740 | 10,000 | 0.24 | 0.00 | 2016-10-25 |
| 19 | B01610 | KGI ASIA LTD | 14,035,300 | 5,000 | 2.63 | 0.00 | 2016-10-25 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 7,669 | 1,431 | 0.00 | 0.00 | 2016-10-25 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,678,279 | -13,572 | 2.75 | -0.00 | 2016-10-25 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 223,332 | -20,000 | 0.04 | -0.00 | 2016-10-25 |
| 23 | B01130 | BOCI SECURITIES LTD | 8,544,926 | -30,000 | 1.60 | -0.01 | 2016-10-25 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 652,384 | -50,000 | 0.12 | -0.01 | 2016-10-25 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,061,500 | -55,000 | 0.39 | -0.01 | 2016-10-25 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 25,185,443 | -60,000 | 4.72 | -0.01 | 2016-10-25 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,550 | -85,000 | 0.01 | -0.02 | 2016-10-25 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 333,483 | -85,000 | 0.06 | -0.02 | 2016-10-25 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 143,000 | -100,000 | 0.03 | -0.02 | 2016-10-25 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 387,600 | -110,000 | 0.07 | -0.02 | 2016-10-25 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,436 | -115,000 | 0.01 | -0.02 | 2016-10-25 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 99,650 | -140,000 | 0.02 | -0.03 | 2016-10-25 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 685,927 | -142,859 | 0.13 | -0.03 | 2016-10-25 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,142,880 | -175,000 | 1.53 | -0.03 | 2016-10-25 |
| 35 | B01885 | HAFOO SECURITIES LTD | 0 | -190,000 | -0.04 | 2016-10-25 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,425,861 | -285,000 | 1.02 | -0.05 | 2016-10-25 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 252,650 | -315,000 | 0.05 | -0.06 | 2016-10-25 |
| 38 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -1,500,000 | -0.28 | 2016-10-25 | |
| 38 | Total changed named holdings | 140,223,457 | 93,848 | 26.29 | 0.02 | ||
| 203 | Unchanged named holdings | 388,227,847 | 0 | 72.79 | 0.00 | ||
| 241 | Total named holdings | 528,451,304 | 93,848 | 99.09 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,262,496 | 0 | 0.42 | 0.00 | ||
| 254 | Total securities in CCASS | 530,713,800 | 93,848 | 99.51 | 0.02 | ||
| Securities not in CCASS | 2,608,476 | -93,848 | 0.49 | -0.02 | |||
| Issued securities | 533,322,276 | 0 | 100.00 | 0.00 | 2016-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-20 |
| Volume | 4,626,431 |
| Turnover | 3,228,515 |
| Average price | 0.698 |
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