Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 375,000 | 75,000 | 0.04 | 0.01 | 2022-04-07 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,175 | 1 | 0.00 | 0.00 | 2022-04-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 301,373 | -1 | 0.03 | -0.00 | 2022-04-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2022-04-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,228,036 | -15,000 | 0.58 | -0.00 | 2022-04-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | -55,000 | 0.05 | -0.01 | 2022-04-07 |
| 6 | Total changed named holdings | 6,441,584 | 0 | 0.71 | 0.00 | ||
| 177 | Unchanged named holdings | 891,082,649 | 0 | 98.28 | 0.00 | ||
| 183 | Total named holdings | 897,524,233 | 0 | 99.00 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,016,997 | 0 | 0.11 | 0.00 | ||
| 197 | Total securities in CCASS | 898,541,230 | 0 | 99.11 | 0.00 | ||
| Securities not in CCASS | 8,091,046 | 0 | 0.89 | 0.00 | |||
| Issued securities | 906,632,276 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 75,001 |
| Turnover | 44,250 |
| Average price | 0.590 |
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