Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2020-05-06 to 2020-05-07
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 | 616,100 | 525,000 | 0.07 | 0.06 | 2020-05-07 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,074,828 | 1,500 | 0.23 | 0.00 | 2020-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,707,466 | -526,500 | 4.82 | -0.06 | 2020-05-07 |
| 3 | Total changed named holdings | 46,398,394 | 0 | 5.12 | 0.00 | ||
| 191 | Unchanged named holdings | 856,608,809 | 0 | 94.48 | 0.00 | ||
| 194 | Total named holdings | 903,007,203 | 0 | 99.60 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,504,597 | 0 | 0.28 | 0.00 | ||
| 207 | Total securities in CCASS | 905,511,800 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,120,476 | 0 | 0.12 | 0.00 | |||
| Issued securities | 906,632,276 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-05 |
| Volume | 526,500 |
| Turnover | 118,410 |
| Average price | 0.225 |
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