Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01975 | SUPREME CHINA SECURITIES LTD | 1,505,000 | 1,505,000 | 0.17 | 0.17 | 2017-12-08 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 39,955,000 | 820,000 | 4.41 | 0.09 | 2017-12-08 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,939 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 157,943 | -5,000 | 0.02 | -0.00 | 2017-12-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 773,040 | -10,000 | 0.09 | -0.00 | 2017-12-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,303,450 | -20,000 | 0.14 | -0.00 | 2017-12-08 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -25,000 | -0.00 | 2017-12-08 | |
| 9 | B01341 | TUNG TAI SECURITIES CO LTD | 239,000 | -30,000 | 0.03 | -0.00 | 2017-12-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,016,701 | -40,000 | 25.81 | -0.00 | 2017-12-08 |
| 11 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2017-12-08 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -65,000 | -0.01 | 2017-12-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,487,696 | -70,000 | 1.82 | -0.01 | 2017-12-08 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 35,100 | -80,000 | 0.00 | -0.01 | 2017-12-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,905,000 | -115,000 | 0.43 | -0.01 | 2017-12-08 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,258,050 | -290,000 | 1.24 | -0.03 | 2017-12-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 497,100 | -410,000 | 0.05 | -0.05 | 2017-12-08 |
| 18 | B01610 | KGI ASIA LTD | 25,028,200 | -1,101,000 | 2.76 | -0.12 | 2017-12-08 |
| 18 | Total changed named holdings | 335,209,219 | 0 | 36.97 | 0.00 | ||
| 200 | Unchanged named holdings | 565,846,433 | 0 | 62.41 | 0.00 | ||
| 218 | Total named holdings | 901,055,652 | 0 | 99.38 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,501,996 | 0 | 0.39 | 0.00 | ||
| 230 | Total securities in CCASS | 904,557,648 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 2,074,628 | 0 | 0.23 | 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 | 2017-12-06 |
| Volume | 2,511,000 |
| Turnover | 1,943,740 |
| Average price | 0.774 |
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