Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2025-08-11 to 2025-08-12
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 | C00015 | DBS BANK (HONG KONG) LTD | 977,039 | 10,000 | 0.11 | 0.00 | 2025-08-12 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 57,300 | -10,000 | 0.01 | -0.00 | 2025-08-12 |
| 2 | Total changed named holdings | 1,034,339 | 0 | 0.11 | 0.00 | ||
| 152 | Unchanged named holdings | 893,001,188 | 0 | 98.50 | 0.00 | ||
| 154 | Total named holdings | 894,035,527 | 0 | 98.61 | 0.00 | ||
| 12 | Unnamed Investor Participants | 201,516 | 0 | 0.02 | 0.00 | ||
| 166 | Total securities in CCASS | 894,237,043 | 0 | 98.63 | 0.00 | ||
| Securities not in CCASS | 12,395,233 | 0 | 1.37 | 0.00 | |||
| Issued securities | 906,632,276 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-08 |
| Volume | 10,000 |
| Turnover | 3,550 |
| Average price | 0.355 |
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