Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,442,416 | 8,530,000 | 22.66 | 0.94 | 2017-11-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,221,650 | 400,000 | 0.36 | 0.04 | 2017-11-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,958,526 | 85,000 | 0.22 | 0.01 | 2017-11-22 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,602,198 | 50,000 | 0.18 | 0.01 | 2017-11-22 |
| 5 | B01610 | KGI ASIA LTD | 27,104,200 | 50,000 | 2.99 | 0.01 | 2017-11-22 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,825,000 | 30,000 | 0.42 | 0.00 | 2017-11-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,184,743 | 10,000 | 0.57 | 0.00 | 2017-11-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 764,948 | -15,000 | 0.08 | -0.00 | 2017-11-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,838,800 | -35,000 | 0.75 | -0.00 | 2017-11-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,000 | -50,000 | 0.02 | -0.01 | 2017-11-22 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,850,900 | -80,000 | 0.76 | -0.01 | 2017-11-22 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 104,150 | -445,000 | 0.01 | -0.05 | 2017-11-22 |
| 12 | Total changed named holdings | 263,072,531 | 8,530,000 | 29.02 | 0.94 | ||
| 215 | Unchanged named holdings | 630,453,121 | 0 | 69.54 | 0.00 | ||
| 227 | Total named holdings | 893,525,652 | 8,530,000 | 98.55 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,501,996 | 0 | 0.39 | 0.00 | ||
| 239 | Total securities in CCASS | 897,027,648 | 8,530,000 | 98.94 | 0.94 | ||
| Securities not in CCASS | 9,604,628 | -8,530,000 | 1.06 | -0.94 | |||
| Issued securities | 906,632,276 | 0 | 100.00 | 0.00 | 2017-11-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 625,000 |
| Turnover | 513,850 |
| Average price | 0.822 |
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