Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2022-09-08 to 2022-09-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,586,935 | 15,000 | 1.28 | 0.00 | 2022-09-09 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 6,194 | 3,000 | 0.00 | 0.00 | 2022-09-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,787,693 | -100 | 3.29 | -0.00 | 2022-09-09 |
| 4 | B01209 | MASON SECURITIES LTD | 6,800 | -18,000 | 0.00 | -0.00 | 2022-09-09 |
| 4 | Total changed named holdings | 41,387,622 | -100 | 4.56 | -0.00 | ||
| 174 | Unchanged named holdings | 844,448,511 | 0 | 93.14 | 0.00 | ||
| 178 | Total named holdings | 885,836,133 | -100 | 97.71 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,017,097 | 100 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-07 |
| Volume | 18,000 |
| Turnover | 9,810 |
| Average price | 0.545 |
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