Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2018-02-13 to 2018-02-14
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 | B01284 | HANG SENG SECURITIES LTD | 12,746,812 | 395,000 | 1.41 | 0.04 | 2018-02-14 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 94,650 | 90,000 | 0.01 | 0.01 | 2018-02-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,992,148 | 65,000 | 1.21 | 0.01 | 2018-02-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,000 | 30,000 | 0.03 | 0.00 | 2018-02-14 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 111,964 | 30,000 | 0.01 | 0.00 | 2018-02-14 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,891,500 | 15,000 | 0.43 | 0.00 | 2018-02-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,969,526 | 10,000 | 0.22 | 0.00 | 2018-02-14 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,500 | 5,000 | 0.00 | 0.00 | 2018-02-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 763,040 | -5,000 | 0.08 | -0.00 | 2018-02-14 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 270,900 | -5,000 | 0.03 | -0.00 | 2018-02-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,533,800 | -10,000 | 0.61 | -0.00 | 2018-02-14 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,400 | -15,000 | 0.00 | -0.00 | 2018-02-14 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 211,000 | -15,000 | 0.02 | -0.00 | 2018-02-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,450 | -20,000 | 0.07 | -0.00 | 2018-02-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | -20,000 | 0.00 | -0.00 | 2018-02-14 |
| 16 | C00010 | CITIBANK N.A. | 9,953,473 | -50,000 | 1.10 | -0.01 | 2018-02-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 677,450 | -55,000 | 0.07 | -0.01 | 2018-02-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,060,693 | -95,000 | 0.56 | -0.01 | 2018-02-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 715,176 | -150,000 | 0.08 | -0.02 | 2018-02-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,814,201 | -200,000 | 26.01 | -0.02 | 2018-02-14 |
| 20 | Total changed named holdings | 289,829,683 | 0 | 31.97 | 0.00 | ||
| 203 | Unchanged named holdings | 612,225,969 | 0 | 67.53 | 0.00 | ||
| 223 | Total named holdings | 902,055,652 | 0 | 99.50 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,501,996 | 0 | 0.39 | 0.00 | ||
| 235 | Total securities in CCASS | 905,557,648 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,074,628 | 0 | 0.12 | 0.00 | |||
| Issued securities | 906,632,276 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-12 |
| Volume | 940,000 |
| Turnover | 570,500 |
| Average price | 0.607 |
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