Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2018-09-04 to 2018-09-05
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 | B01584 | CHIEF SECURITIES LTD | 1,709,176 | 300,000 | 0.19 | 0.03 | 2018-09-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,903,450 | 180,000 | 0.32 | 0.02 | 2018-09-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,418,040 | 135,000 | 0.16 | 0.01 | 2018-09-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,773,957 | 120,000 | 0.42 | 0.01 | 2018-09-05 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 720,943 | 85,000 | 0.08 | 0.01 | 2018-09-05 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,144,698 | 50,000 | 0.13 | 0.01 | 2018-09-05 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 331,000 | 50,000 | 0.04 | 0.01 | 2018-09-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,397,701 | 40,000 | 5.12 | 0.00 | 2018-09-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2018-09-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,217,966 | 30,000 | 0.13 | 0.00 | 2018-09-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 991,100 | 20,000 | 0.11 | 0.00 | 2018-09-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,609,443 | 5,000 | 0.51 | 0.00 | 2018-09-05 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,466,050 | -150,000 | 0.71 | -0.02 | 2018-09-05 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 62,700,000 | -440,000 | 6.92 | -0.05 | 2018-09-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,968,248 | -455,000 | 1.21 | -0.05 | 2018-09-05 |
| 15 | Total changed named holdings | 145,401,772 | 0 | 16.04 | 0.00 | ||
| 199 | Unchanged named holdings | 754,653,880 | 0 | 83.24 | 0.00 | ||
| 214 | Total named holdings | 900,055,652 | 0 | 99.27 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,501,996 | 0 | 0.61 | 0.00 | ||
| 226 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 1,065,000 |
| Turnover | 785,100 |
| Average price | 0.737 |
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