Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2022-01-11 to 2022-01-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,000 | 5,000 | 0.06 | 0.00 | 2022-01-12 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,021 | 1,156 | 0.00 | 0.00 | 2022-01-12 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,070 | 200 | 0.00 | 0.00 | 2022-01-12 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 787,489 | -5,000 | 0.09 | -0.00 | 2022-01-12 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 383,300 | -20,000 | 0.04 | -0.00 | 2022-01-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,966,100 | -70,000 | 0.44 | -0.01 | 2022-01-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,193,719 | -70,200 | 0.24 | -0.01 | 2022-01-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,032,825 | -91,156 | 0.33 | -0.01 | 2022-01-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,731,916 | -750,000 | 0.19 | -0.08 | 2022-01-12 |
| 9 | Total changed named holdings | 12,668,440 | -1,000,000 | 1.40 | -0.11 | ||
| 174 | Unchanged named holdings | 885,796,314 | 0 | 97.70 | 0.00 | ||
| 183 | Total named holdings | 898,464,754 | -1,000,000 | 99.10 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,076,997 | 0 | 0.12 | 0.00 | ||
| 197 | Total securities in CCASS | 899,541,751 | -1,000,000 | 99.22 | -0.11 | ||
| Securities not in CCASS | 7,090,525 | 1,000,000 | 0.78 | 0.11 | |||
| Issued securities | 906,632,276 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-10 |
| Volume | 256,356 |
| Turnover | 160,745 |
| Average price | 0.627 |
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