Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2022-02-14 to 2022-02-15
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 570,000 | 370,000 | 0.06 | 0.04 | 2022-02-15 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 418,006 | 80,000 | 0.05 | 0.01 | 2022-02-15 |
| 3 | B02159 | USMART SECURITIES LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2022-02-15 |
| 4 | C00093 | BNP PARIBAS | 360,000 | 15,000 | 0.04 | 0.00 | 2022-02-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,000 | 5,000 | 0.04 | 0.00 | 2022-02-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | 5,000 | 0.06 | 0.00 | 2022-02-15 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 767,489 | -10,000 | 0.08 | -0.00 | 2022-02-15 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 405,500 | -45,000 | 0.04 | -0.00 | 2022-02-15 |
| 9 | B01695 | DAH SING SECURITIES LTD | 392,498 | -50,000 | 0.04 | -0.01 | 2022-02-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,211,100 | -95,000 | 0.35 | -0.01 | 2022-02-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,971 | -145,000 | 0.01 | -0.02 | 2022-02-15 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 395,000 | -195,000 | 0.04 | -0.02 | 2022-02-15 |
| 12 | Total changed named holdings | 7,482,564 | 0 | 0.83 | 0.00 | ||
| 174 | Unchanged named holdings | 889,982,190 | 0 | 98.16 | 0.00 | ||
| 186 | Total named holdings | 897,464,754 | 0 | 98.99 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,076,997 | 0 | 0.12 | 0.00 | ||
| 200 | Total securities in CCASS | 898,541,751 | 0 | 99.11 | 0.00 | ||
| Securities not in CCASS | 8,090,525 | 0 | 0.89 | 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 | 2022-02-11 |
| Volume | 670,000 |
| Turnover | 457,900 |
| Average price | 0.683 |
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