Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01253 | STOCKWELL SECURITIES LTD | 6,691,000 | 960,000 | 0.74 | 0.11 | 2017-11-24 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 6,320,000 | 220,000 | 0.70 | 0.02 | 2017-11-24 |
| 3 | B02037 | KAI YIN SECURITIES LTD | 3,200,000 | 200,000 | 0.35 | 0.02 | 2017-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2017-11-24 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,995,000 | 140,000 | 0.44 | 0.02 | 2017-11-24 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,880,900 | 100,000 | 0.76 | 0.01 | 2017-11-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,763,196 | 65,000 | 1.85 | 0.01 | 2017-11-24 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 468,850 | 50,000 | 0.05 | 0.01 | 2017-11-24 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,252,500 | 50,000 | 0.14 | 0.01 | 2017-11-24 |
| 10 | B01632 | WAI FAT SECURITIES LTD | 1,701,500 | 40,000 | 0.19 | 0.00 | 2017-11-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | 35,000 | 0.01 | 0.00 | 2017-11-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 784,948 | 20,000 | 0.09 | 0.00 | 2017-11-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,895,626 | 10,000 | 0.21 | 0.00 | 2017-11-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 780,790 | -10,000 | 0.09 | -0.00 | 2017-11-24 |
| 15 | C00010 | CITIBANK N.A. | 9,138,473 | -20,000 | 1.01 | -0.00 | 2017-11-24 |
| 16 | B01610 | KGI ASIA LTD | 26,429,200 | -35,000 | 2.92 | -0.00 | 2017-11-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,646,812 | -60,000 | 1.51 | -0.01 | 2017-11-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,457,416 | -85,000 | 22.66 | -0.01 | 2017-11-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,781,898 | -135,000 | 0.20 | -0.01 | 2017-11-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 909,350 | -195,000 | 0.10 | -0.02 | 2017-11-24 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 363,350 | -1,500,000 | 0.04 | -0.17 | 2017-11-24 |
| 21 | Total changed named holdings | 308,726,809 | 0 | 34.05 | 0.00 | ||
| 206 | Unchanged named holdings | 584,798,843 | 0 | 64.50 | 0.00 | ||
| 227 | Total named holdings | 893,525,652 | 0 | 98.55 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,501,996 | 0 | 0.39 | 0.00 | ||
| 239 | Total securities in CCASS | 897,027,648 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 9,604,628 | 0 | 1.06 | 0.00 | |||
| 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 | 2017-11-22 |
| Volume | 2,510,000 |
| Turnover | 1,996,300 |
| Average price | 0.795 |
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