Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 707,656,873 | 15,000 | 78.05 | 0.00 | 2022-02-07 |
| 2 | B01695 | DAH SING SECURITIES LTD | 632,498 | -15,000 | 0.07 | -0.00 | 2022-02-07 |
| 2 | Total changed named holdings | 708,289,371 | 0 | 78.12 | 0.00 | ||
| 182 | Unchanged named holdings | 190,175,383 | 0 | 20.98 | 0.00 | ||
| 184 | Total named holdings | 898,464,754 | 0 | 99.10 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,076,997 | 0 | 0.12 | 0.00 | ||
| 198 | Total securities in CCASS | 899,541,751 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 7,090,525 | 0 | 0.78 | 0.00 | |||
| Issued securities | 906,632,276 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 15,000 |
| Turnover | 9,150 |
| Average price | 0.610 |
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