Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2017-12-15 to 2017-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,775,900 | 850,000 | 0.53 | 0.09 | 2017-12-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,968,050 | 55,000 | 1.21 | 0.01 | 2017-12-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 552,100 | 30,000 | 0.06 | 0.00 | 2017-12-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 8,274,615 | 2,350 | 0.91 | 0.00 | 2017-12-18 |
| 6 | B01416 | VC BROKERAGE LTD | 20,800 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,035,743 | -5,000 | 0.56 | -0.00 | 2017-12-18 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,991 | -5,000 | 0.00 | -0.00 | 2017-12-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 75,650 | -15,000 | 0.01 | -0.00 | 2017-12-18 |
| 10 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 59,797,000 | -25,000 | 6.60 | -0.00 | 2017-12-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,000 | -90,000 | 0.01 | -0.01 | 2017-12-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,655,000 | -100,000 | 0.40 | -0.01 | 2017-12-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,656,701 | -100,000 | 25.77 | -0.01 | 2017-12-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,390,276 | -105,350 | 0.15 | -0.01 | 2017-12-18 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -135,000 | -0.01 | 2017-12-18 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 340,200 | -360,000 | 0.04 | -0.04 | 2017-12-18 |
| 16 | Total changed named holdings | 328,684,026 | 0 | 36.25 | 0.00 | ||
| 208 | Unchanged named holdings | 572,371,626 | 0 | 63.13 | 0.00 | ||
| 224 | Total named holdings | 901,055,652 | 0 | 99.38 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,501,996 | 0 | 0.39 | 0.00 | ||
| 236 | 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 | 2017-12-14 |
| Volume | 2,342,350 |
| Turnover | 1,823,102 |
| Average price | 0.778 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy