Universe Printshop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08448 | 2018-03-28 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,840,000 | 360,000 | 1.76 | 0.04 | 2022-07-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,096,000 | 300,000 | 10.46 | 0.03 | 2022-07-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,020,000 | 300,000 | 1.34 | 0.03 | 2022-07-06 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 13,080,000 | 100,000 | 1.45 | 0.01 | 2022-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,340,000 | -40,000 | 16.26 | -0.00 | 2022-07-06 |
| 6 | B01610 | KGI ASIA LTD | 3,240,000 | -60,000 | 0.36 | -0.01 | 2022-07-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,620,000 | -1,000,000 | 0.18 | -0.11 | 2022-07-06 |
| 7 | Total changed named holdings | 286,236,000 | -40,000 | 31.80 | -0.00 | ||
| 98 | Unchanged named holdings | 566,242,950 | 0 | 62.92 | 0.00 | ||
| 105 | Total named holdings | 852,478,950 | -40,000 | 94.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,940,000 | 0 | 0.66 | 0.00 | ||
| 111 | Total securities in CCASS | 858,418,950 | -40,000 | 95.38 | -0.00 | ||
| Securities not in CCASS | 41,581,050 | 40,000 | 4.62 | 0.00 | |||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 1,520,000 |
| Turnover | 89,580 |
| Average price | 0.059 |
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