Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,688,196 | 190,000 | 1.84 | 0.02 | 2017-12-04 |
| 2 | B01859 | CLC SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2017-12-04 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 36,890,000 | 100,000 | 4.07 | 0.01 | 2017-12-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,466,701 | 35,000 | 25.86 | 0.00 | 2017-12-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,293,450 | 10,000 | 0.14 | 0.00 | 2017-12-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,073,365 | -500 | 0.23 | -0.00 | 2017-12-04 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | -15,000 | 0.00 | -0.00 | 2017-12-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,354,698 | -27,500 | 0.15 | -0.00 | 2017-12-04 |
| 10 | B01610 | KGI ASIA LTD | 26,094,200 | -30,000 | 2.88 | -0.00 | 2017-12-04 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,720,900 | -40,000 | 0.52 | -0.00 | 2017-12-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,150,743 | -47,000 | 0.57 | -0.01 | 2017-12-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,199,508 | -50,000 | 0.79 | -0.01 | 2017-12-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,131,812 | -70,000 | 1.45 | -0.01 | 2017-12-04 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 121,050 | -100,000 | 0.01 | -0.01 | 2017-12-04 |
| 16 | B01392 | TAIFAIR SECURITIES LTD | 9,000 | -125,000 | 0.00 | -0.01 | 2017-12-04 |
| 16 | Total changed named holdings | 349,389,623 | 0 | 38.54 | 0.00 | ||
| 207 | Unchanged named holdings | 544,136,029 | 0 | 60.02 | 0.00 | ||
| 223 | Total named holdings | 893,525,652 | 0 | 98.55 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,501,996 | 0 | 0.39 | 0.00 | ||
| 235 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 584,500 |
| Turnover | 417,925 |
| Average price | 0.715 |
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