Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | 1,350,000 | 150,000 | 0.15 | 0.02 | 2022-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,443,793 | 100,000 | 3.03 | 0.01 | 2022-05-06 |
| 3 | B02128 | SILVERBRICKS SECURITIES CO LTD | 702,351,873 | 30,000 | 77.47 | 0.00 | 2022-05-06 |
| 4 | C00093 | BNP PARIBAS | 395,000 | 5,000 | 0.04 | 0.00 | 2022-05-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,975 | 500 | 0.00 | 0.00 | 2022-05-06 |
| 6 | B01298 | GET NICE SECURITIES LTD | 13,397,300 | -30,000 | 1.48 | -0.00 | 2022-05-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,280 | -45,500 | 0.02 | -0.01 | 2022-05-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,096,157 | -50,000 | 0.34 | -0.01 | 2022-05-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,048,036 | -160,000 | 0.67 | -0.02 | 2022-05-06 |
| 9 | Total changed named holdings | 754,230,414 | 0 | 83.19 | 0.00 | ||
| 171 | Unchanged named holdings | 143,293,819 | 0 | 15.81 | 0.00 | ||
| 180 | Total named holdings | 897,524,233 | 0 | 99.00 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,016,997 | 0 | 0.11 | 0.00 | ||
| 194 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 335,500 |
| Turnover | 237,885 |
| Average price | 0.709 |
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