Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2022-12-30 to 2023-01-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 934,509 | 100,000 | 0.10 | 0.01 | 2023-01-03 |
| 2 | C00093 | BNP PARIBAS | 260,000 | -5,000 | 0.03 | -0.00 | 2023-01-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,000 | -45,000 | 0.06 | -0.00 | 2023-01-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,740,735 | -50,000 | 1.29 | -0.01 | 2023-01-03 |
| 4 | Total changed named holdings | 13,500,244 | 0 | 1.49 | 0.00 | ||
| 172 | Unchanged named holdings | 875,636,989 | 0 | 96.58 | 0.00 | ||
| 176 | Total named holdings | 889,137,233 | 0 | 98.07 | 0.00 | ||
| 14 | Unnamed Investor Participants | 717,097 | 0 | 0.08 | 0.00 | ||
| 190 | Total securities in CCASS | 889,854,330 | 0 | 98.15 | 0.00 | ||
| Securities not in CCASS | 16,777,946 | 0 | 1.85 | 0.00 | |||
| Issued securities | 906,632,276 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-29 |
| Volume | 125,000 |
| Turnover | 43,300 |
| Average price | 0.346 |
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