Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2023-01-11 to 2023-01-12
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 | B01551 | YUE XIU SECURITIES CO LTD | 62,600 | 60,000 | 0.01 | 0.01 | 2023-01-12 |
| 2 | B01584 | CHIEF SECURITIES LTD | 405,874 | 45,000 | 0.04 | 0.00 | 2023-01-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,043,986 | 30,000 | 0.56 | 0.00 | 2023-01-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,400,225 | 30,000 | 0.26 | 0.00 | 2023-01-12 |
| 5 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 10,000 | 10,000 | 0.00 | 0.00 | 2023-01-12 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 933,489 | 10,000 | 0.10 | 0.00 | 2023-01-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 465,000 | 10,000 | 0.05 | 0.00 | 2023-01-12 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 290,371 | 10,000 | 0.03 | 0.00 | 2023-01-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,586,869 | 5,000 | 0.18 | 0.00 | 2023-01-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,236,157 | -5,000 | 0.36 | -0.00 | 2023-01-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2023-01-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,000 | -15,000 | 0.06 | -0.00 | 2023-01-12 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 65,000 | -40,000 | 0.01 | -0.00 | 2023-01-12 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 0 | -40,000 | -0.00 | 2023-01-12 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 45,000 | -105,000 | 0.00 | -0.01 | 2023-01-12 |
| 15 | Total changed named holdings | 15,129,571 | 0 | 1.67 | 0.00 | ||
| 162 | Unchanged named holdings | 873,997,162 | 0 | 96.40 | 0.00 | ||
| 177 | Total named holdings | 889,126,733 | 0 | 98.07 | 0.00 | ||
| 14 | Unnamed Investor Participants | 717,097 | 0 | 0.08 | 0.00 | ||
| 191 | Total securities in CCASS | 889,843,830 | 0 | 98.15 | 0.00 | ||
| Securities not in CCASS | 16,788,446 | 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 | 2023-01-10 |
| Volume | 270,000 |
| Turnover | 80,700 |
| Average price | 0.299 |
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