Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2021-09-08 to 2021-09-09
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 | B01695 | DAH SING SECURITIES LTD | 817,498 | 95,000 | 0.09 | 0.01 | 2021-09-09 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 9,035,000 | 35,000 | 1.00 | 0.00 | 2021-09-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,105,585 | 18,000 | 1.00 | 0.00 | 2021-09-09 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 135,000 | 5,000 | 0.01 | 0.00 | 2021-09-09 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,816 | -3,000 | 0.00 | -0.00 | 2021-09-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | -20,000 | 0.06 | -0.00 | 2021-09-09 |
| 7 | B02097 | POLY WEALTH SECURITIES LTD | 675,000 | -45,000 | 0.07 | -0.00 | 2021-09-09 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,701,100 | -85,000 | 0.30 | -0.01 | 2021-09-09 |
| 8 | Total changed named holdings | 23,011,999 | 0 | 2.54 | 0.00 | ||
| 177 | Unchanged named holdings | 875,251,155 | 0 | 96.54 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-07 |
| Volume | 187,000 |
| Turnover | 84,550 |
| Average price | 0.452 |
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