Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2024-02-23 to 2024-02-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,591,369 | 5,000 | 0.18 | 0.00 | 2024-02-26 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,085 | -1,000 | 0.00 | -0.00 | 2024-02-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,652,721 | -4,000 | 0.62 | -0.00 | 2024-02-26 |
| 3 | Total changed named holdings | 7,248,175 | 0 | 0.80 | 0.00 | ||
| 162 | Unchanged named holdings | 881,879,823 | 0 | 97.27 | 0.00 | ||
| 165 | Total named holdings | 889,127,998 | 0 | 98.07 | 0.00 | ||
| 14 | Unnamed Investor Participants | 717,097 | 0 | 0.08 | 0.00 | ||
| 179 | Total securities in CCASS | 889,845,095 | 0 | 98.15 | 0.00 | ||
| Securities not in CCASS | 16,787,181 | 0 | 1.85 | 0.00 | |||
| Issued securities | 906,632,276 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-22 |
| Volume | 9,000 |
| Turnover | 2,575 |
| Average price | 0.286 |
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