Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,045,743 | 10,000 | 0.56 | 0.00 | 2017-12-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,979,508 | 5,000 | 0.77 | 0.00 | 2017-12-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,000 | -5,000 | 0.02 | -0.00 | 2017-12-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,450 | -10,000 | 0.15 | -0.00 | 2017-12-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,806,201 | -10,000 | 25.79 | -0.00 | 2017-12-29 |
| 6 | Total changed named holdings | 247,474,902 | 0 | 27.30 | 0.00 | ||
| 219 | Unchanged named holdings | 653,580,750 | 0 | 72.09 | 0.00 | ||
| 225 | Total named holdings | 901,055,652 | 0 | 99.38 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,501,996 | 0 | 0.39 | 0.00 | ||
| 237 | 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 | 2017-12-27 |
| Volume | 25,000 |
| Turnover | 18,450 |
| Average price | 0.738 |
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