Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 61,205,000 | 300,000 | 7.14 | 0.04 | 2017-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,379,716 | 185,000 | 23.03 | 0.02 | 2017-10-31 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,380,626 | 65,000 | 0.28 | 0.01 | 2017-10-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,370,212 | 55,000 | 1.79 | 0.01 | 2017-10-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,791,539 | 30,000 | 2.08 | 0.00 | 2017-10-31 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,279,948 | 15,000 | 0.15 | 0.00 | 2017-10-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 289,350 | 10,000 | 0.03 | 0.00 | 2017-10-31 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-10-31 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,379,554 | -20,000 | 0.63 | -0.00 | 2017-10-31 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 266,321 | -45,000 | 0.03 | -0.01 | 2017-10-31 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,403 | -100,000 | 0.01 | -0.01 | 2017-10-31 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,090,000 | -100,000 | 0.13 | -0.01 | 2017-10-31 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 371,964 | -200,000 | 0.04 | -0.02 | 2017-10-31 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 451,500 | -200,000 | 0.05 | -0.02 | 2017-10-31 |
| 15 | Total changed named holdings | 303,345,133 | 0 | 35.40 | 0.00 | ||
| 219 | Unchanged named holdings | 545,498,330 | 0 | 63.66 | 0.00 | ||
| 234 | Total named holdings | 848,843,463 | 0 | 99.06 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,501,996 | 0 | 0.41 | 0.00 | ||
| 246 | Total securities in CCASS | 852,345,459 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 4,556,817 | 0 | 0.53 | 0.00 | |||
| Issued securities | 856,902,276 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 755,000 |
| Turnover | 580,150 |
| Average price | 0.768 |
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