Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2023-03-21 to 2023-03-22
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 | B01298 | GET NICE SECURITIES LTD | 38,949,300 | 3,195,000 | 4.30 | 0.35 | 2023-03-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,768,436 | 800,000 | 0.64 | 0.09 | 2023-03-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,581,869 | 5,000 | 0.17 | 0.00 | 2023-03-22 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -4,000,000 | -0.44 | 2023-03-22 | |
| 4 | Total changed named holdings | 46,299,605 | 0 | 5.11 | 0.00 | ||
| 170 | Unchanged named holdings | 842,337,628 | 0 | 92.91 | 0.00 | ||
| 174 | Total named holdings | 888,637,233 | 0 | 98.02 | 0.00 | ||
| 14 | Unnamed Investor Participants | 717,097 | 0 | 0.08 | 0.00 | ||
| 188 | Total securities in CCASS | 889,354,330 | 0 | 98.09 | 0.00 | ||
| Securities not in CCASS | 17,277,946 | 0 | 1.91 | 0.00 | |||
| Issued securities | 906,632,276 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-20 |
| Volume | 4,000,000 |
| Turnover | 1,204,050 |
| Average price | 0.301 |
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