Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2022-03-16 to 2022-03-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,068,793 | 360,000 | 2.99 | 0.04 | 2022-03-17 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 165,000 | 50,000 | 0.02 | 0.01 | 2022-03-17 |
| 3 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 130,000 | 30,000 | 0.01 | 0.00 | 2022-03-17 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 792,489 | 5,000 | 0.09 | 0.00 | 2022-03-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,774 | -1,896 | 0.00 | -0.00 | 2022-03-17 |
| 6 | B02144 | YEW TREE LTD | 0 | -3,104 | -0.00 | 2022-03-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,093,385 | -20,000 | 1.33 | -0.00 | 2022-03-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,000 | -30,000 | 0.01 | -0.00 | 2022-03-17 |
| 9 | C00093 | BNP PARIBAS | 420,000 | -50,000 | 0.05 | -0.01 | 2022-03-17 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2022-03-17 | |
| 11 | B01610 | KGI ASIA LTD | 1,258,900 | -120,000 | 0.14 | -0.01 | 2022-03-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 484,400 | -170,000 | 0.05 | -0.02 | 2022-03-17 |
| 12 | Total changed named holdings | 42,500,741 | 0 | 4.69 | 0.00 | ||
| 169 | Unchanged named holdings | 855,024,013 | 0 | 94.31 | 0.00 | ||
| 181 | Total named holdings | 897,524,754 | 0 | 99.00 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,016,997 | 0 | 0.11 | 0.00 | ||
| 195 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-15 |
| Volume | 448,104 |
| Turnover | 251,376 |
| Average price | 0.561 |
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