CCASS holding changes

Universe Entertainment and Culture Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01046	1999-07-20			Docs

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	B01695	DAH SING SECURITIES LTD	722,498	95,000	0.08	0.01	2021-09-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	9,077,585	30,000	1.00	0.00	2021-09-07
3	B01955	FUTU SECURITIES INTERNATIONAL	2,706,100	25,000	0.30	0.00	2021-09-07
4	B01727	ICBC (ASIA) SECURITIES LTD	1,079,350	10,000	0.12	0.00	2021-09-07
5	B01769	ONE CHINA SECURITIES LTD	5,816	-500	0.00	-0.00	2021-09-07
6	B01514	KARL-THOMSON SECURITIES CO LTD	6,000	-2,000	0.00	-0.00	2021-09-07
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	137,500	-2,500	0.02	-0.00	2021-09-07
8	B01700	REALINK FINANCIAL TRADE LTD	268,000	-5,000	0.03	-0.00	2021-09-07
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	536,916	-10,000	0.06	-0.00	2021-09-07
10	C00028	NANYANG COMMERCIAL BANK LTD	1,066,066	-20,000	0.12	-0.00	2021-09-07
11	B01632	WAI FAT SECURITIES LTD	710,500	-20,000	0.08	-0.00	2021-09-07
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,589,519	-25,000	0.29	-0.00	2021-09-07
13	B02097	POLY WEALTH SECURITIES LTD	680,000	-30,000	0.08	-0.00	2021-09-07
14	B01224	MERRILL LYNCH FAR EAST LTD	540,000	-45,000	0.06	-0.00	2021-09-07
14		Total changed named holdings	20,125,850	0	2.22	0.00
171		Unchanged named holdings	878,137,304	0	96.86	0.00
185		Total named holdings	898,263,154	0	99.08	0.00
14		Unnamed Investor Participants	713,597	0	0.08	0.00
199		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	2021-08-31

These data are not adjusted for splits or bonus issues during the period.