Universe Printshop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08448 | 2018-03-28 |
CCASS holding changes from 2024-01-16 to 2024-01-17
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 | B01275 | SANFULL SECURITIES LTD | 1,008,000 | 280,000 | 0.51 | 0.14 | 2024-01-17 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | 20,000 | 0.01 | 0.01 | 2024-01-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,000 | -20,000 | 0.09 | -0.01 | 2024-01-17 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 764,000 | -40,000 | 0.38 | -0.02 | 2024-01-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,299,200 | -240,000 | 10.17 | -0.12 | 2024-01-17 |
| 5 | Total changed named holdings | 22,271,200 | 0 | 11.16 | 0.00 | ||
| 86 | Unchanged named holdings | 147,988,590 | 0 | 74.14 | 0.00 | ||
| 91 | Total named holdings | 170,259,790 | 0 | 85.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,288,000 | 0 | 0.65 | 0.00 | ||
| 97 | Total securities in CCASS | 171,547,790 | 0 | 85.95 | 0.00 | ||
| Securities not in CCASS | 28,052,210 | 0 | 14.05 | 0.00 | |||
| Issued securities | 199,600,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-15 |
| Volume | 400,000 |
| Turnover | 52,740 |
| Average price | 0.132 |
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