Universe Printshop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08448 | 2018-03-28 |
CCASS holding changes from 2020-06-12 to 2020-06-15
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 | 4,540,000 | 20,000 | 0.50 | 0.00 | 2020-06-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,140,000 | 20,000 | 0.24 | 0.00 | 2020-06-15 |
| 3 | C00010 | CITIBANK N.A. | 3,400,000 | -20,000 | 0.38 | -0.00 | 2020-06-15 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,400,000 | -20,000 | 0.27 | -0.00 | 2020-06-15 |
| 4 | Total changed named holdings | 12,480,000 | 0 | 1.39 | 0.00 | ||
| 95 | Unchanged named holdings | 557,999,950 | 0 | 62.00 | 0.00 | ||
| 99 | Total named holdings | 570,479,950 | 0 | 63.39 | 0.00 | ||
| 5 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 104 | Total securities in CCASS | 570,579,950 | 0 | 63.40 | 0.00 | ||
| Securities not in CCASS | 329,420,050 | 0 | 36.60 | 0.00 | |||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-11 |
| Volume | 40,000 |
| Turnover | 3,620 |
| Average price | 0.090 |
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