Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2023-06-09 to 2023-06-12
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 233,300 | 5,000 | 0.03 | 0.00 | 2023-06-12 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 6,597 | -300 | 0.00 | -0.00 | 2023-06-12 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 888,789 | -4,700 | 0.10 | -0.00 | 2023-06-12 |
| 3 | Total changed named holdings | 1,128,686 | 0 | 0.12 | 0.00 | ||
| 169 | Unchanged named holdings | 888,008,547 | 0 | 97.95 | 0.00 | ||
| 172 | Total named holdings | 889,137,233 | 0 | 98.07 | 0.00 | ||
| 14 | Unnamed Investor Participants | 717,097 | 0 | 0.08 | 0.00 | ||
| 186 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-08 |
| Volume | 9,700 |
| Turnover | 2,378 |
| Average price | 0.245 |
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