Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2024-03-06 to 2024-03-07
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 | 39,919,300 | 970,000 | 4.40 | 0.11 | 2024-03-07 |
| 2 | B01415 | TARZAN STOCK & SHARES LTD | 82,000 | 25,000 | 0.01 | 0.00 | 2024-03-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,000 | -10,000 | 0.06 | -0.00 | 2024-03-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,391,735 | -985,000 | 1.04 | -0.11 | 2024-03-07 |
| 4 | Total changed named holdings | 49,958,035 | 0 | 5.51 | 0.00 | ||
| 158 | Unchanged named holdings | 839,169,963 | 0 | 92.56 | 0.00 | ||
| 162 | Total named holdings | 889,127,998 | 0 | 98.07 | 0.00 | ||
| 14 | Unnamed Investor Participants | 717,097 | 0 | 0.08 | 0.00 | ||
| 176 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-05 |
| Volume | 995,000 |
| Turnover | 308,400 |
| Average price | 0.310 |
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