Universe Printshop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08448 | 2018-03-28 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,760,000 | 3,020,000 | 0.97 | 0.34 | 2018-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,820,000 | 800,000 | 1.65 | 0.09 | 2018-07-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,100,000 | 520,000 | 0.34 | 0.06 | 2018-07-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,640,000 | 120,000 | 0.40 | 0.01 | 2018-07-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 820,000 | 100,000 | 0.09 | 0.01 | 2018-07-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,660,000 | 100,000 | 0.96 | 0.01 | 2018-07-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,140,000 | 80,000 | 2.35 | 0.01 | 2018-07-06 |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,800,000 | 60,000 | 0.53 | 0.01 | 2018-07-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,840,000 | 40,000 | 0.20 | 0.00 | 2018-07-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,320,000 | 40,000 | 0.26 | 0.00 | 2018-07-06 |
| 11 | B01184 | QUAM SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2018-07-06 |
| 12 | B01885 | HAFOO SECURITIES LTD | 240,000 | -20,000 | 0.03 | -0.00 | 2018-07-06 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,000 | -100,000 | 0.03 | -0.01 | 2018-07-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,000 | -100,000 | 0.11 | -0.01 | 2018-07-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -260,000 | 0.02 | -0.03 | 2018-07-06 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -860,000 | -0.10 | 2018-07-06 | |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 80,000 | -860,000 | 0.01 | -0.10 | 2018-07-06 |
| 18 | B02075 | INNOVAX SECURITIES LTD | 0 | -860,000 | -0.10 | 2018-07-06 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -860,000 | -0.10 | 2018-07-06 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,920,000 | -1,000,000 | 0.77 | -0.11 | 2018-07-06 |
| 20 | Total changed named holdings | 78,760,000 | 0 | 8.75 | 0.00 | ||
| 102 | Unchanged named holdings | 166,219,950 | 0 | 18.47 | 0.00 | ||
| 122 | Total named holdings | 244,979,950 | 0 | 27.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 128 | Total securities in CCASS | 245,099,950 | 0 | 27.23 | 0.00 | ||
| Securities not in CCASS | 654,900,050 | 0 | 72.77 | 0.00 | |||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 5,180,000 |
| Turnover | 707,360 |
| Average price | 0.137 |
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