Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2018-10-04 to 2018-10-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,508,650 | 690,000 | 0.39 | 0.08 | 2018-10-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,345,100 | 400,000 | 0.26 | 0.04 | 2018-10-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,430,248 | 150,000 | 1.37 | 0.02 | 2018-10-05 |
| 4 | B01610 | KGI ASIA LTD | 20,331,950 | 110,000 | 2.24 | 0.01 | 2018-10-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,203,171 | 105,000 | 0.13 | 0.01 | 2018-10-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,848,693 | 90,000 | 0.53 | 0.01 | 2018-10-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 761,100 | 75,000 | 0.08 | 0.01 | 2018-10-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2018-10-05 |
| 9 | C00010 | CITIBANK N.A. | 9,449,173 | 50,000 | 1.04 | 0.01 | 2018-10-05 |
| 10 | B01780 | TUNG SHUN SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-10-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,792,026 | 20,000 | 0.20 | 0.00 | 2018-10-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,109,698 | 10,000 | 0.12 | 0.00 | 2018-10-05 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 189,282 | 5,000 | 0.02 | 0.00 | 2018-10-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,717,501 | -15,000 | 5.15 | -0.00 | 2018-10-05 |
| 15 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -70,000 | -0.01 | 2018-10-05 | |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 44,390,000 | -745,000 | 4.90 | -0.08 | 2018-10-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,052,408 | -995,000 | 0.23 | -0.11 | 2018-10-05 |
| 17 | Total changed named holdings | 151,249,000 | 0 | 16.68 | 0.00 | ||
| 199 | Unchanged named holdings | 748,801,552 | 0 | 82.59 | 0.00 | ||
| 216 | Total named holdings | 900,050,552 | 0 | 99.27 | 0.00 | ||
| 13 | Unnamed Investor Participants | 5,507,096 | 0 | 0.61 | 0.00 | ||
| 229 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-03 |
| Volume | 1,910,000 |
| Turnover | 1,444,300 |
| Average price | 0.756 |
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