Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2025-02-07 to 2025-02-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,284,136 | 5,000 | 0.91 | 0.00 | 2025-02-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,361,459 | 5,000 | 0.15 | 0.00 | 2025-02-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 5,355 | -1,200 | 0.00 | -0.00 | 2025-02-10 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 275,746 | -3,800 | 0.03 | -0.00 | 2025-02-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2025-02-10 | |
| 5 | Total changed named holdings | 9,926,696 | 0 | 1.09 | 0.00 | ||
| 150 | Unchanged named holdings | 884,087,020 | 0 | 97.51 | 0.00 | ||
| 155 | Total named holdings | 894,013,716 | 0 | 98.61 | 0.00 | ||
| 14 | Unnamed Investor Participants | 225,516 | 0 | 0.02 | 0.00 | ||
| 169 | Total securities in CCASS | 894,239,232 | 0 | 98.63 | 0.00 | ||
| Securities not in CCASS | 12,393,044 | 0 | 1.37 | 0.00 | |||
| Issued securities | 906,632,276 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-06 |
| Volume | 23,800 |
| Turnover | 7,089 |
| Average price | 0.298 |
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