Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2021-04-30 to 2021-05-03
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 | 1,756,100 | 80,000 | 0.19 | 0.01 | 2021-05-03 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2021-05-03 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 272,524 | 3,000 | 0.03 | 0.00 | 2021-05-03 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,382 | 2,100 | 0.00 | 0.00 | 2021-05-03 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 137,900 | -2,100 | 0.02 | -0.00 | 2021-05-03 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -5,000 | -0.00 | 2021-05-03 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -9,000 | -0.00 | 2021-05-03 | |
| 8 | B02128 | SILVERBRICKS SECURITIES CO LTD | 704,586,873 | -10,000 | 77.71 | -0.00 | 2021-05-03 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,750 | -15,000 | 0.00 | -0.00 | 2021-05-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,674,485 | -50,000 | 1.07 | -0.01 | 2021-05-03 |
| 10 | Total changed named holdings | 716,472,014 | 0 | 79.03 | 0.00 | ||
| 175 | Unchanged named holdings | 181,791,189 | 0 | 20.05 | 0.00 | ||
| 185 | Total named holdings | 898,263,203 | 0 | 99.08 | 0.00 | ||
| 14 | Unnamed Investor Participants | 713,597 | 0 | 0.08 | 0.00 | ||
| 199 | Total securities in CCASS | 898,976,800 | 0 | 99.16 | 0.00 | ||
| Securities not in CCASS | 7,655,476 | 0 | 0.84 | 0.00 | |||
| Issued securities | 906,632,276 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-29 |
| Volume | 162,100 |
| Turnover | 87,250 |
| Average price | 0.538 |
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