Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2017-02-27 to 2017-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 3,645,000 | 660,000 | 0.57 | 0.10 | 2017-02-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 673,957 | 390,000 | 0.11 | 0.06 | 2017-02-28 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 831,964 | 200,000 | 0.13 | 0.03 | 2017-02-28 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 209,548 | 200,000 | 0.03 | 0.03 | 2017-02-28 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 390,300 | 100,000 | 0.06 | 0.02 | 2017-02-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,192,898 | 100,000 | 0.34 | 0.02 | 2017-02-28 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 2,016,500 | 100,000 | 0.32 | 0.02 | 2017-02-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | 55,000 | 0.02 | 0.01 | 2017-02-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 885,790 | 50,000 | 0.14 | 0.01 | 2017-02-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,950 | 45,000 | 0.04 | 0.01 | 2017-02-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,996,380 | 30,000 | 0.94 | 0.00 | 2017-02-28 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 380,600 | 15,000 | 0.06 | 0.00 | 2017-02-28 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 264,650 | 10,000 | 0.04 | 0.00 | 2017-02-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,500 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 940,106 | -10,000 | 0.15 | -0.00 | 2017-02-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 537,650 | -10,000 | 0.08 | -0.00 | 2017-02-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 576,543 | -20,000 | 0.09 | -0.00 | 2017-02-28 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 400 | -40,000 | 0.00 | -0.01 | 2017-02-28 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,000 | -50,000 | 0.00 | -0.01 | 2017-02-28 |
| 20 | B01392 | TAIFAIR SECURITIES LTD | 9,000 | -55,000 | 0.00 | -0.01 | 2017-02-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,803,650 | -100,000 | 1.22 | -0.02 | 2017-02-28 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,516,900 | -120,000 | 0.71 | -0.02 | 2017-02-28 |
| 23 | C00010 | CITIBANK N.A. | 2,413,073 | -130,000 | 0.38 | -0.02 | 2017-02-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 645,384 | -140,000 | 0.10 | -0.02 | 2017-02-28 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 270,344 | -200,000 | 0.04 | -0.03 | 2017-02-28 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,010,000 | -200,000 | 0.16 | -0.03 | 2017-02-28 |
| 27 | B01705 | HENIK SECURITIES LTD | 1,642,000 | -200,000 | 0.26 | -0.03 | 2017-02-28 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 51,500 | -300,000 | 0.01 | -0.05 | 2017-02-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,324,514 | -390,000 | 2.71 | -0.06 | 2017-02-28 |
| 29 | Total changed named holdings | 55,680,101 | 0 | 8.70 | 0.00 | ||
| 209 | Unchanged named holdings | 579,110,551 | 0 | 90.49 | 0.00 | ||
| 238 | Total named holdings | 634,790,652 | 0 | 99.19 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,816,996 | 0 | 0.44 | 0.00 | ||
| 250 | Total securities in CCASS | 637,607,648 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 2,374,628 | 0 | 0.37 | 0.00 | |||
| Issued securities | 639,982,276 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 2,060,000 |
| Turnover | 1,361,700 |
| Average price | 0.661 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy