Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2024-05-03 to 2024-05-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,391,637 | 4,390,000 | 1.15 | 0.48 | 2024-05-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,178,436 | 60,000 | 0.68 | 0.01 | 2024-05-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,105 | -36 | 0.00 | -0.00 | 2024-05-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,337,459 | -4,964 | 0.15 | -0.00 | 2024-05-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,000 | -5,000 | 0.06 | -0.00 | 2024-05-06 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,950 | -50,000 | 0.00 | -0.01 | 2024-05-06 |
| 6 | Total changed named holdings | 18,482,587 | 4,390,000 | 2.04 | 0.48 | ||
| 153 | Unchanged named holdings | 875,035,411 | 0 | 96.51 | 0.00 | ||
| 159 | Total named holdings | 893,517,998 | 4,390,000 | 98.55 | 0.00 | ||
| 15 | Unnamed Investor Participants | 721,234 | 0 | 0.08 | 0.00 | ||
| 174 | Total securities in CCASS | 894,239,232 | 4,390,000 | 98.63 | 0.48 | ||
| Securities not in CCASS | 12,393,044 | -4,390,000 | 1.37 | -0.48 | |||
| Issued securities | 906,632,276 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-02 |
| Volume | 79,964 |
| Turnover | 47,581 |
| Average price | 0.595 |
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