Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 38,135,000 | 300,000 | 4.21 | 0.03 | 2017-12-06 |
| 2 | B01610 | KGI ASIA LTD | 26,129,200 | 35,000 | 2.88 | 0.00 | 2017-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | 25,000 | 0.01 | 0.00 | 2017-12-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 401,300 | 20,000 | 0.04 | 0.00 | 2017-12-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,000 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,072,865 | -500 | 0.23 | -0.00 | 2017-12-06 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,050 | -4,500 | 0.00 | -0.00 | 2017-12-06 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 391,964 | -10,000 | 0.04 | -0.00 | 2017-12-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,588,196 | -20,000 | 1.83 | -0.00 | 2017-12-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 907,100 | -25,000 | 0.10 | -0.00 | 2017-12-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,041,812 | -30,000 | 1.44 | -0.00 | 2017-12-06 |
| 12 | B01460 | BERICH BROKERAGE LTD | 400 | -50,000 | 0.00 | -0.01 | 2017-12-06 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,002,500 | -50,000 | 0.11 | -0.01 | 2017-12-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,838,800 | -100,000 | 0.64 | -0.01 | 2017-12-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,773,050 | -100,000 | 1.30 | -0.01 | 2017-12-06 |
| 15 | Total changed named holdings | 116,428,237 | 0 | 12.84 | 0.00 | ||
| 205 | Unchanged named holdings | 776,097,415 | 0 | 85.60 | 0.00 | ||
| 220 | Total named holdings | 892,525,652 | 0 | 98.44 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,501,996 | 0 | 0.39 | 0.00 | ||
| 232 | Total securities in CCASS | 896,027,648 | 0 | 98.83 | 0.00 | ||
| Securities not in CCASS | 10,604,628 | 0 | 1.17 | 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 | 2017-12-04 |
| Volume | 429,500 |
| Turnover | 333,625 |
| Average price | 0.777 |
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