Universe Entertainment and Culture Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2009-03-05 to 2009-03-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,165,000 | 715,000 | 0.93 | 0.04 | 2009-03-06 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,680,000 | 300,000 | 0.16 | 0.02 | 2009-03-06 | |
| 3 | B01606 | EWARTON SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2009-03-06 | |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 500,000 | 300,000 | 0.03 | 0.02 | 2009-03-06 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,720,000 | 50,000 | 0.11 | 0.00 | 2009-03-06 | |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,310,000 | -5,000 | 0.20 | -0.00 | 2009-03-06 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 5,120,000 | -20,000 | 0.32 | -0.00 | 2009-03-06 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,530,000 | -40,000 | 0.53 | -0.00 | 2009-03-06 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,435,000 | -100,000 | 0.09 | -0.01 | 2009-03-06 | |
| 10 | B01610 | KGI ASIA LTD | 11,305,000 | -200,000 | 0.70 | -0.01 | 2009-03-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,558,458 | -200,000 | 8.04 | -0.01 | 2009-03-06 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,580,000 | -1,100,000 | 3.67 | -0.07 | 2009-03-06 | |
| 12 | Total changed named holdings | 240,203,458 | 0 | 14.79 | 0.00 | |||
| 198 | Unchanged named holdings | 497,260,331 | 0 | 30.61 | 0.00 | |||
| 210 | Total named holdings | 737,463,789 | 0 | 45.39 | 0.00 | |||
| 14 | Unnamed Investor Participants | 8,913,223 | 0 | 0.55 | 0.00 | |||
| 224 | Total securities in CCASS | 746,377,012 | 0 | 45.94 | 0.00 | |||
| Securities not in CCASS | 878,228,358 | 0 | 54.06 | 0.00 | ||||
| Issued securities | 1,624,605,370 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-04 |
| Volume | 1,665,000 |
| Turnover | 89,920 |
| Average price | 0.054 |
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