Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,291,143 | 500,000 | 0.15 | 0.06 | 2017-10-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,058,800 | 500,000 | 0.82 | 0.06 | 2017-10-30 |
| 3 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 11,547,000 | 300,000 | 1.35 | 0.03 | 2017-10-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,968,526 | 200,000 | 0.23 | 0.02 | 2017-10-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,399,554 | 147,000 | 0.63 | 0.01 | 2017-10-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,315,212 | 130,000 | 1.79 | 0.01 | 2017-10-30 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,933,050 | 110,000 | 1.16 | 0.01 | 2017-10-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,000 | 100,000 | 0.02 | 0.01 | 2017-10-30 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 274,000 | 100,000 | 0.03 | 0.01 | 2017-10-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,761,539 | 95,000 | 2.07 | 0.00 | 2017-10-30 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 226,917 | 80,000 | 0.03 | 0.01 | 2017-10-30 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 678,850 | 50,000 | 0.08 | 0.01 | 2017-10-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,722,198 | 50,000 | 0.20 | 0.01 | 2017-10-30 |
| 14 | C00010 | CITIBANK N.A. | 8,878,473 | 45,000 | 1.04 | 0.00 | 2017-10-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,075,000 | 40,000 | 0.48 | 0.00 | 2017-10-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,000 | 25,000 | 0.02 | 0.00 | 2017-10-30 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,900 | 20,000 | 0.01 | 0.00 | 2017-10-30 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-10-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,315,626 | 5,000 | 0.27 | -0.00 | 2017-10-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,072,718 | -2,000 | 0.24 | -0.00 | 2017-10-30 |
| 21 | B01184 | QUAM SECURITIES LTD | 300,000 | -5,000 | 0.04 | -0.00 | 2017-10-30 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,763,350 | -20,000 | 0.21 | -0.00 | 2017-10-30 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 240,900 | -20,000 | 0.03 | -0.00 | 2017-10-30 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 411,989 | -20,000 | 0.05 | -0.00 | 2017-10-30 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,202,500 | -50,000 | 0.14 | -0.01 | 2017-10-30 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,423,530 | -50,000 | 0.40 | -0.01 | 2017-10-30 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 279,350 | -60,000 | 0.03 | -0.01 | 2017-10-30 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 291,283 | -75,000 | 0.03 | -0.01 | 2017-10-30 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,307,448 | -95,000 | 0.27 | -0.01 | 2017-10-30 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,284,800 | -150,000 | 0.15 | -0.02 | 2017-10-30 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,194,716 | -170,000 | 23.01 | -0.12 | 2017-10-30 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,300 | -300,000 | 0.00 | -0.04 | 2017-10-30 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,219,508 | -1,495,000 | 0.84 | -0.18 | 2017-10-30 |
| 33 | Total changed named holdings | 306,857,180 | 0 | 35.81 | -0.15 | ||
| 202 | Unchanged named holdings | 541,986,283 | 0 | 63.25 | -0.27 | ||
| 235 | Total named holdings | 848,843,463 | 0 | 99.06 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,501,996 | 0 | 0.41 | -0.00 | ||
| 247 | Total securities in CCASS | 852,345,459 | 0 | 99.47 | -0.42 | ||
| Securities not in CCASS | 4,556,817 | 3,600,000 | 0.53 | 0.42 | |||
| Issued securities | 856,902,276 | 3,600,000 | 100.00 | 0.42 | 2017-10-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-26 |
| Volume | 2,923,000 |
| Turnover | 2,333,060 |
| Average price | 0.798 |
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