Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2023-06-14 to 2023-06-15
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 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2023-06-15 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 283,300 | 50,000 | 0.03 | 0.01 | 2023-06-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,452,637 | -35,000 | 0.71 | -0.00 | 2023-06-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,123,436 | -315,000 | 0.57 | -0.03 | 2023-06-15 |
| 4 | Total changed named holdings | 12,159,373 | 0 | 1.34 | 0.00 | ||
| 169 | Unchanged named holdings | 876,977,860 | 0 | 96.73 | 0.00 | ||
| 173 | Total named holdings | 889,137,233 | 0 | 98.07 | 0.00 | ||
| 14 | Unnamed Investor Participants | 717,097 | 0 | 0.08 | 0.00 | ||
| 187 | 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 | 2023-06-13 |
| Volume | 350,000 |
| Turnover | 105,000 |
| Average price | 0.300 |
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