Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2020-08-04 to 2020-08-05
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 | B01298 | GET NICE SECURITIES LTD | 13,956,300 | 9,000,000 | 1.54 | 0.99 | 2020-08-05 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,160,000 | 20,000 | 1.12 | 0.00 | 2020-08-05 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 162,300 | -10,000 | 0.02 | -0.00 | 2020-08-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,709,350 | -10,000 | 0.19 | -0.00 | 2020-08-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,494,866 | -9,000,000 | 3.80 | -0.99 | 2020-08-05 |
| 5 | Total changed named holdings | 60,482,816 | 0 | 6.67 | 0.00 | ||
| 184 | Unchanged named holdings | 842,515,387 | 0 | 92.93 | 0.00 | ||
| 189 | Total named holdings | 902,998,203 | 0 | 99.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,513,597 | 0 | 0.28 | 0.00 | ||
| 203 | 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 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-03 |
| Volume | 20,000 |
| Turnover | 6,300 |
| Average price | 0.315 |
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