Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2021-05-31 to 2021-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,898,793 | 50,000 | 3.19 | 0.01 | 2021-06-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,046,100 | 15,000 | 0.23 | 0.00 | 2021-06-01 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 271,424 | -1,100 | 0.03 | -0.00 | 2021-06-01 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,882 | -3,900 | 0.00 | -0.00 | 2021-06-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,548,485 | -60,000 | 1.05 | -0.01 | 2021-06-01 |
| 5 | Total changed named holdings | 40,767,684 | 0 | 4.50 | 0.00 | ||
| 179 | Unchanged named holdings | 857,495,470 | 0 | 94.58 | 0.00 | ||
| 184 | Total named holdings | 898,263,154 | 0 | 99.08 | 0.00 | ||
| 14 | Unnamed Investor Participants | 713,597 | 0 | 0.08 | 0.00 | ||
| 198 | Total securities in CCASS | 898,976,751 | 0 | 99.16 | 0.00 | ||
| Securities not in CCASS | 7,655,525 | 0 | 0.84 | 0.00 | |||
| Issued securities | 906,632,276 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 66,100 |
| Turnover | 31,050 |
| Average price | 0.470 |
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