Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2018-03-29 to 2018-04-03
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,324,650 | 1,115,000 | 0.48 | 0.12 | 2018-04-03 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,964 | 20,000 | 0.01 | 0.00 | 2018-04-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,000 | -5,000 | 0.03 | -0.00 | 2018-04-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,957 | -20,000 | 0.01 | -0.00 | 2018-04-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,055,443 | -20,000 | 0.56 | -0.00 | 2018-04-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,606,248 | -30,000 | 0.40 | -0.00 | 2018-04-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,100 | -160,000 | 0.02 | -0.02 | 2018-04-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,783,026 | -200,000 | 0.20 | -0.02 | 2018-04-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,667,180 | -300,000 | 0.29 | -0.03 | 2018-04-03 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,910,900 | -400,000 | 0.43 | -0.04 | 2018-04-03 |
| 10 | Total changed named holdings | 21,925,468 | 0 | 2.42 | 0.00 | ||
| 211 | Unchanged named holdings | 880,130,184 | 0 | 97.08 | 0.00 | ||
| 221 | Total named holdings | 902,055,652 | 0 | 99.50 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,501,996 | 0 | 0.39 | 0.00 | ||
| 233 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-28 |
| Volume | 1,145,000 |
| Turnover | 791,600 |
| Average price | 0.691 |
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