Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2024-04-12 to 2024-04-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 35,000 | 0.07 | 0.00 | 2024-04-15 |
| 2 | B01415 | TARZAN STOCK & SHARES LTD | 47,000 | 5,000 | 0.01 | 0.00 | 2024-04-15 |
| 3 | B02093 | UPMAX SECURITIES LTD | 4,100 | 3,000 | 0.00 | 0.00 | 2024-04-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,338,735 | -43,000 | 1.03 | -0.00 | 2024-04-15 |
| 4 | Total changed named holdings | 9,989,835 | 0 | 1.10 | 0.00 | ||
| 157 | Unchanged named holdings | 879,138,163 | 0 | 96.97 | 0.00 | ||
| 161 | Total named holdings | 889,127,998 | 0 | 98.07 | 0.00 | ||
| 15 | Unnamed Investor Participants | 721,234 | 0 | 0.08 | 0.00 | ||
| 176 | Total securities in CCASS | 889,849,232 | 0 | 98.15 | 0.00 | ||
| Securities not in CCASS | 16,783,044 | 0 | 1.85 | 0.00 | |||
| Issued securities | 906,632,276 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-11 |
| Volume | 43,000 |
| Turnover | 20,865 |
| Average price | 0.485 |
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