CCASS holding changes

Universe Entertainment and Culture Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01046	1999-07-20			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	236,087,701	245,000	26.04	0.03	2018-03-07
2	B01169	PUBLIC FINANCIAL SECURITIES LTD	77,000	70,000	0.01	0.01	2018-03-07
3	B01284	HANG SENG SECURITIES LTD	12,925,812	60,000	1.43	0.01	2018-03-07
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,310,900	55,000	0.48	0.01	2018-03-07
5	B01955	FUTU SECURITIES INTERNATIONAL	297,100	50,000	0.03	0.01	2018-03-07
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,975,543	35,000	0.55	0.00	2018-03-07
7	C00033	BANK OF CHINA (HONG KONG) LTD	10,992,148	30,000	1.21	0.00	2018-03-07
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	697,450	20,000	0.08	0.00	2018-03-07
9	B01224	MERRILL LYNCH FAR EAST LTD	430,000	20,000	0.05	0.00	2018-03-07
10	B01551	YUE XIU SECURITIES CO LTD	60,600	20,000	0.01	0.00	2018-03-07
11	B01184	QUAM SECURITIES LTD	20,000	15,000	0.00	0.00	2018-03-07
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	708,450	10,000	0.08	0.00	2018-03-07
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	65,000	-5,000	0.01	-0.00	2018-03-07
14	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	79,082,000	-625,000	8.72	-0.07	2018-03-07
14		Total changed named holdings	350,729,704	0	38.68	0.00
211		Unchanged named holdings	551,325,948	0	60.81	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

These data are not adjusted for splits or bonus issues during the period.