Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2022-02-09 to 2022-02-10
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,542,350 | 1,530,000 | 0.39 | 0.17 | 2022-02-10 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2022-02-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,000 | -5,000 | 0.06 | -0.00 | 2022-02-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,858,719 | -5,000 | 0.21 | -0.00 | 2022-02-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,641,100 | -35,000 | 0.40 | -0.00 | 2022-02-10 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 824,400 | -35,000 | 0.09 | -0.00 | 2022-02-10 |
| 7 | B01695 | DAH SING SECURITIES LTD | 492,498 | -60,000 | 0.05 | -0.01 | 2022-02-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,663,793 | -90,000 | 3.16 | -0.01 | 2022-02-10 |
| 9 | B02128 | SILVERBRICKS SECURITIES CO LTD | 706,351,873 | -1,305,000 | 77.91 | -0.14 | 2022-02-10 |
| 9 | Total changed named holdings | 745,904,733 | 0 | 82.27 | 0.00 | ||
| 176 | Unchanged named holdings | 152,560,021 | 0 | 16.83 | 0.00 | ||
| 185 | Total named holdings | 898,464,754 | 0 | 99.10 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,076,997 | 0 | 0.12 | 0.00 | ||
| 199 | 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.
| Trading date | 2022-02-08 |
| Volume | 1,565,000 |
| Turnover | 988,200 |
| Average price | 0.631 |
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