Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2021-07-08 to 2021-07-09
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 | 2,441,100 | 100,000 | 0.27 | 0.01 | 2021-07-09 |
| 2 | B01610 | KGI ASIA LTD | 1,353,900 | 50,000 | 0.15 | 0.01 | 2021-07-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,000 | 5,000 | 0.03 | 0.00 | 2021-07-09 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,182 | 1,800 | 0.00 | 0.00 | 2021-07-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,533,185 | -1,800 | 1.05 | -0.00 | 2021-07-09 |
| 6 | B02097 | POLY WEALTH SECURITIES LTD | 705,000 | -15,000 | 0.08 | -0.00 | 2021-07-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,953,793 | -40,000 | 3.19 | -0.00 | 2021-07-09 |
| 8 | B02128 | SILVERBRICKS SECURITIES CO LTD | 701,756,873 | -100,000 | 77.40 | -0.01 | 2021-07-09 |
| 8 | Total changed named holdings | 744,999,033 | 0 | 82.17 | 0.00 | ||
| 178 | Unchanged named holdings | 153,264,121 | 0 | 16.90 | 0.00 | ||
| 186 | Total named holdings | 898,263,154 | 0 | 99.08 | 0.00 | ||
| 14 | Unnamed Investor Participants | 713,597 | 0 | 0.08 | 0.00 | ||
| 200 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-07 |
| Volume | 506,800 |
| Turnover | 197,848 |
| Average price | 0.390 |
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