Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,825,000 | 400,000 | 7.13 | 0.05 | 2017-10-24 |
| 2 | B01610 | KGI ASIA LTD | 27,438,200 | 380,000 | 3.22 | 0.04 | 2017-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,033,591 | 210,000 | 23.09 | 0.02 | 2017-10-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,434,800 | 100,000 | 0.17 | 0.01 | 2017-10-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,178,050 | 100,000 | 1.08 | 0.01 | 2017-10-24 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 551,500 | 95,000 | 0.06 | 0.01 | 2017-10-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2017-10-24 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 1,494,150 | -10,000 | 0.18 | -0.00 | 2017-10-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,840,626 | -20,000 | 0.33 | -0.00 | 2017-10-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,218,743 | -20,000 | 0.14 | -0.00 | 2017-10-24 |
| 12 | C00010 | CITIBANK N.A. | 8,888,473 | -40,000 | 1.04 | -0.00 | 2017-10-24 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 471,964 | -40,000 | 0.06 | -0.00 | 2017-10-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 628,850 | -50,000 | 0.07 | -0.01 | 2017-10-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 461,650 | -55,000 | 0.05 | -0.01 | 2017-10-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 419,350 | -55,000 | 0.05 | -0.01 | 2017-10-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,719,508 | -55,000 | 1.02 | -0.01 | 2017-10-24 |
| 18 | B02056 | RUIBANG SECURITIES LTD | 900,000 | -60,000 | 0.11 | -0.01 | 2017-10-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,070,554 | -80,000 | 0.59 | -0.01 | 2017-10-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 815,790 | -90,000 | 0.10 | -0.01 | 2017-10-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,338,530 | -100,000 | 0.39 | -0.01 | 2017-10-24 |
| 22 | B02039 | ZHONG JIA SECURITIES LTD | 35,000 | -100,000 | 0.00 | -0.01 | 2017-10-24 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,400,000 | -135,000 | 0.16 | -0.02 | 2017-10-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,686,539 | -195,000 | 2.07 | -0.02 | 2017-10-24 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,723,350 | -275,000 | 0.20 | -0.03 | 2017-10-24 |
| 25 | Total changed named holdings | 352,669,218 | 0 | 41.33 | 0.00 | ||
| 207 | Unchanged named holdings | 497,174,245 | 0 | 58.26 | 0.00 | ||
| 232 | Total named holdings | 849,843,463 | 0 | 99.59 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,501,996 | 0 | 0.29 | 0.00 | ||
| 243 | Total securities in CCASS | 852,345,459 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 956,817 | 0 | 0.11 | 0.00 | |||
| Issued securities | 853,302,276 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 1,560,000 |
| Turnover | 1,304,850 |
| Average price | 0.836 |
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