Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 6,565,000 | 550,000 | 0.77 | 0.06 | 2017-07-10 |
| 2 | B01974 | ARISTO SECURITIES LTD | 440,000 | 280,000 | 0.05 | 0.03 | 2017-07-10 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-07-10 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 165,000 | 165,000 | 0.02 | 0.02 | 2017-07-10 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 625,000 | 100,000 | 0.07 | 0.01 | 2017-07-10 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 201,964 | 100,000 | 0.02 | 0.01 | 2017-07-10 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,534,150 | 65,000 | 0.18 | 0.01 | 2017-07-10 |
| 8 | B01610 | KGI ASIA LTD | 10,065,000 | 40,000 | 1.18 | 0.00 | 2017-07-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,483,947 | 30,000 | 0.29 | 0.00 | 2017-07-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,076,595 | 4,250 | 0.24 | 0.00 | 2017-07-10 |
| 11 | B01489 | GRAND CARTEL SECURITIES CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-07-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,330,367 | -5,000 | 0.51 | -0.00 | 2017-07-10 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 265,895 | -10,000 | 0.03 | -0.00 | 2017-07-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 759,084 | -10,500 | 0.09 | -0.00 | 2017-07-10 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2017-07-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,151,198 | -25,000 | 0.13 | -0.00 | 2017-07-10 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,000 | -25,000 | 0.04 | -0.00 | 2017-07-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,026,339 | -25,750 | 1.53 | -0.00 | 2017-07-10 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,621,400 | -30,000 | 0.31 | -0.00 | 2017-07-10 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,066,050 | -35,000 | 0.59 | -0.00 | 2017-07-10 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 934,000 | -45,000 | 0.11 | -0.01 | 2017-07-10 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 37,205,000 | -100,000 | 4.36 | -0.01 | 2017-07-10 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 84,627,253 | -200,000 | 9.92 | -0.02 | 2017-07-10 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 380,804,776 | -200,000 | 44.63 | -0.02 | 2017-07-10 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,790,000 | -800,000 | 0.44 | -0.09 | 2017-07-10 |
| 25 | Total changed named holdings | 559,329,018 | 0 | 65.55 | 0.00 | ||
| 208 | Unchanged named holdings | 290,466,634 | 0 | 34.04 | 0.00 | ||
| 233 | Total named holdings | 849,795,652 | 0 | 99.59 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,551,996 | 0 | 0.30 | 0.00 | ||
| 244 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 1,639,250 |
| Turnover | 1,564,592 |
| Average price | 0.954 |
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