Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2021-03-12 to 2021-03-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,720,000 | 1,480,000 | 0.74 | 0.16 | 2021-03-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,760,657 | 175,000 | 1.08 | 0.02 | 2021-03-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,920,981 | 40,000 | 0.32 | 0.00 | 2021-03-15 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 299,524 | 25,000 | 0.03 | 0.00 | 2021-03-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,591,616 | 25,000 | 3.15 | 0.00 | 2021-03-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,971 | 5,000 | 0.01 | 0.00 | 2021-03-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 5,000 | 0.04 | 0.00 | 2021-03-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,386,919 | 5,000 | 0.26 | 0.00 | 2021-03-15 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,270 | 5,000 | 0.00 | 0.00 | 2021-03-15 |
| 10 | B01610 | KGI ASIA LTD | 1,243,900 | -30,000 | 0.14 | -0.00 | 2021-03-15 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | -30,000 | 0.03 | -0.00 | 2021-03-15 |
| 12 | B02097 | POLY WEALTH SECURITIES LTD | 945,000 | -35,000 | 0.10 | -0.00 | 2021-03-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,301,100 | -130,000 | 0.14 | -0.01 | 2021-03-15 |
| 14 | B02128 | SILVERBRICKS SECURITIES CO LTD | 687,746,873 | -265,000 | 75.86 | -0.03 | 2021-03-15 |
| 15 | B01184 | QUAM SECURITIES LTD | 30,000 | -370,000 | 0.00 | -0.04 | 2021-03-15 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,750 | -905,000 | 0.00 | -0.10 | 2021-03-15 |
| 16 | Total changed named holdings | 742,655,561 | 0 | 81.91 | 0.00 | ||
| 174 | Unchanged named holdings | 160,892,642 | 0 | 17.75 | 0.00 | ||
| 190 | Total named holdings | 903,548,203 | 0 | 99.66 | 0.00 | ||
| 14 | Unnamed Investor Participants | 713,597 | 0 | 0.08 | 0.00 | ||
| 204 | Total securities in CCASS | 904,261,800 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,370,476 | 0 | 0.26 | 0.00 | |||
| Issued securities | 906,632,276 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-11 |
| Volume | 3,100,000 |
| Turnover | 2,098,400 |
| Average price | 0.677 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy