Universe Printshop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08448 | 2018-03-28 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,140,000 | 140,000 | 0.13 | 0.02 | 2018-07-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,720,000 | 60,000 | 0.41 | 0.01 | 2018-07-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,600,000 | 40,000 | 0.62 | 0.00 | 2018-07-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,220,000 | 40,000 | 0.14 | 0.00 | 2018-07-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,240,000 | -60,000 | 0.25 | -0.01 | 2018-07-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,780,000 | -220,000 | 2.42 | -0.02 | 2018-07-17 |
| 6 | Total changed named holdings | 35,700,000 | 0 | 3.97 | 0.00 | ||
| 116 | Unchanged named holdings | 209,279,950 | 0 | 23.25 | 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 | 2018-07-13 |
| Volume | 340,000 |
| Turnover | 39,380 |
| Average price | 0.116 |
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