Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01907 | CHINA DEMETER SECURITIES LTD | 17,401,765 | 1,240,000 | 2.04 | 0.15 | 2017-05-22 |
| 2 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 500,000 | 500,000 | 0.06 | 0.06 | 2017-05-22 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2017-05-22 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 846,000 | 460,000 | 0.10 | 0.05 | 2017-05-22 |
| 5 | B01610 | KGI ASIA LTD | 12,400,000 | 445,000 | 1.45 | 0.05 | 2017-05-22 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 591,964 | 410,000 | 0.07 | 0.05 | 2017-05-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,366,908 | 185,000 | 0.86 | 0.02 | 2017-05-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,437,367 | 155,000 | 0.64 | 0.02 | 2017-05-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,632,053 | 150,000 | 1.48 | 0.02 | 2017-05-22 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,768,050 | 85,000 | 0.56 | 0.01 | 2017-05-22 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 145,459 | 50,000 | 0.02 | 0.01 | 2017-05-22 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 135,100 | 30,000 | 0.02 | 0.00 | 2017-05-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,449,350 | 25,000 | 0.64 | 0.00 | 2017-05-22 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2017-05-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,536,080 | 20,000 | 0.41 | 0.00 | 2017-05-22 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-05-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 837,450 | 10,000 | 0.10 | 0.00 | 2017-05-22 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2017-05-22 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,627,650 | 5,000 | 0.19 | 0.00 | 2017-05-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 351,000 | -10,000 | 0.04 | -0.00 | 2017-05-22 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,396 | -10,000 | 0.01 | -0.00 | 2017-05-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,392,226 | -15,000 | 0.28 | -0.00 | 2017-05-22 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,000 | -15,000 | 0.00 | -0.00 | 2017-05-22 |
| 24 | B01209 | MASON SECURITIES LTD | 65,100 | -20,000 | 0.01 | -0.00 | 2017-05-22 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 463,500 | -20,000 | 0.05 | -0.00 | 2017-05-22 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 39,500 | -30,000 | 0.00 | -0.00 | 2017-05-22 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 682,489 | -30,000 | 0.08 | -0.00 | 2017-05-22 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 86,000 | -30,000 | 0.01 | -0.00 | 2017-05-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,405,334 | -30,000 | 1.69 | -0.00 | 2017-05-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,214,584 | -40,000 | 0.14 | -0.00 | 2017-05-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,588,812 | -50,000 | 0.54 | -0.01 | 2017-05-22 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 50,306 | -50,000 | 0.01 | -0.01 | 2017-05-22 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 633,743 | -50,000 | 0.07 | -0.01 | 2017-05-22 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 75,968 | -60,000 | 0.01 | -0.01 | 2017-05-22 |
| 35 | B01979 | FORMAX SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-05-22 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,248,466 | -100,000 | 0.26 | -0.01 | 2017-05-22 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,363,350 | -110,000 | 0.16 | -0.01 | 2017-05-22 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 525,000 | -115,000 | 0.06 | -0.01 | 2017-05-22 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 157,600 | -135,000 | 0.02 | -0.02 | 2017-05-22 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,110,790 | -160,000 | 0.13 | -0.02 | 2017-05-22 |
| 41 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -245,000 | -0.03 | 2017-05-22 | |
| 42 | B02037 | KAI YIN SECURITIES LTD | 1,355,000 | -300,000 | 0.16 | -0.04 | 2017-05-22 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 233,270 | -350,000 | 0.03 | -0.04 | 2017-05-22 |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -365,000 | 0.00 | -0.04 | 2017-05-22 |
| 45 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 99,087,000 | -1,880,000 | 11.61 | -0.22 | 2017-05-22 |
| 45 | Total changed named holdings | 205,816,630 | 0 | 24.12 | 0.00 | ||
| 198 | Unchanged named holdings | 643,814,022 | 0 | 75.45 | 0.00 | ||
| 243 | Total named holdings | 849,630,652 | 0 | 99.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,716,996 | 0 | 0.32 | 0.00 | ||
| 255 | Total securities in CCASS | 852,347,648 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 954,628 | 0 | 0.11 | 0.00 | |||
| Issued securities | 853,302,276 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 4,780,000 |
| Turnover | 3,417,150 |
| Average price | 0.715 |
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