Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2022-08-18 to 2022-08-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,398,986 | 30,000 | 0.49 | 0.00 | 2022-08-19 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 763,489 | 10,000 | 0.08 | 0.00 | 2022-08-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,000 | 5,000 | 0.05 | 0.00 | 2022-08-19 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2022-08-19 |
| 5 | C00093 | BNP PARIBAS | 385,000 | -40,000 | 0.04 | -0.00 | 2022-08-19 |
| 5 | Total changed named holdings | 6,032,475 | 0 | 0.67 | 0.00 | ||
| 173 | Unchanged named holdings | 879,803,758 | 0 | 97.04 | 0.00 | ||
| 178 | Total named holdings | 885,836,233 | 0 | 97.71 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,016,997 | 0 | 0.11 | 0.00 | ||
| 192 | Total securities in CCASS | 886,853,230 | 0 | 97.82 | 0.00 | ||
| Securities not in CCASS | 19,779,046 | 0 | 2.18 | 0.00 | |||
| Issued securities | 906,632,276 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-17 |
| Volume | 45,000 |
| Turnover | 27,150 |
| Average price | 0.603 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy