Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,300 | 1,100 | 0.00 | 0.00 | 2018-03-01 |
| 2 | B01610 | KGI ASIA LTD | 19,082,100 | -1,100 | 2.10 | -0.00 | 2018-03-01 |
| 2 | Total changed named holdings | 19,083,400 | 0 | 2.10 | 0.00 | ||
| 223 | Unchanged named holdings | 882,972,252 | 0 | 97.39 | 0.00 | ||
| 225 | Total named holdings | 902,055,652 | 0 | 99.50 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,501,996 | 0 | 0.39 | 0.00 | ||
| 237 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 1,100 |
| Turnover | 649 |
| Average price | 0.590 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy