Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,223,436 | 190,000 | 0.69 | 0.02 | 2022-06-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,296,157 | 20,000 | 0.36 | 0.00 | 2022-06-07 |
| 3 | B01298 | GET NICE SECURITIES LTD | 12,094,300 | 2,000 | 1.33 | 0.00 | 2022-06-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,634 | -500 | 0.00 | -0.00 | 2022-06-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 301,374 | -20,000 | 0.03 | -0.00 | 2022-06-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,994,350 | -29,500 | 0.66 | -0.00 | 2022-06-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,599,485 | -160,000 | 1.28 | -0.02 | 2022-06-07 |
| 7 | Total changed named holdings | 39,512,736 | 2,000 | 4.36 | 0.00 | ||
| 174 | Unchanged named holdings | 858,013,497 | 0 | 94.64 | 0.00 | ||
| 181 | Total named holdings | 897,526,233 | 2,000 | 99.00 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,016,997 | 0 | 0.11 | 0.00 | ||
| 195 | Total securities in CCASS | 898,543,230 | 2,000 | 99.11 | 0.00 | ||
| Securities not in CCASS | 8,089,046 | -2,000 | 0.89 | -0.00 | |||
| Issued securities | 906,632,276 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 244,500 |
| Turnover | 167,135 |
| Average price | 0.684 |
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