Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2021-01-12 to 2021-01-13
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 | B01184 | QUAM SECURITIES LTD | 660,000 | 260,000 | 0.07 | 0.03 | 2021-01-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,000 | 35,000 | 0.05 | 0.00 | 2021-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,744,157 | 25,000 | 1.07 | 0.00 | 2021-01-13 |
| 4 | C00093 | BNP PARIBAS | 245,000 | 20,000 | 0.03 | 0.00 | 2021-01-13 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 781,143 | 10,000 | 0.09 | 0.00 | 2021-01-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 61,800 | -15,000 | 0.01 | -0.00 | 2021-01-13 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 5,000 | -65,000 | 0.00 | -0.01 | 2021-01-13 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 829,750 | -270,000 | 0.09 | -0.03 | 2021-01-13 |
| 8 | Total changed named holdings | 12,751,850 | 0 | 1.41 | 0.00 | ||
| 182 | Unchanged named holdings | 892,251,353 | 0 | 98.41 | 0.00 | ||
| 190 | Total named holdings | 905,003,203 | 0 | 99.82 | 0.00 | ||
| 14 | Unnamed Investor Participants | 713,597 | 0 | 0.08 | 0.00 | ||
| 204 | Total securities in CCASS | 905,716,800 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 915,476 | 0 | 0.10 | 0.00 | |||
| Issued securities | 906,632,276 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-11 |
| Volume | 355,000 |
| Turnover | 195,300 |
| Average price | 0.550 |
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