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 2009-10-08 to 2009-10-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,185,000 | 1,185,000 | 0.07 | 0.07 | 2009-10-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,145,000 | 750,000 | 3.70 | 0.05 | 2009-10-09 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,310,000 | 100,000 | 0.20 | 0.01 | 2009-10-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 40,685,447 | -250,000 | 2.50 | -0.02 | 2009-10-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,508,458 | -600,000 | 7.91 | -0.04 | 2009-10-09 | |
| 6 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -1,185,000 | 0.00 | -0.07 | 2009-10-09 | |
| 6 | Total changed named holdings | 233,833,905 | 0 | 14.39 | 0.00 | |||
| 202 | Unchanged named holdings | 516,154,884 | 0 | 31.77 | 0.00 | |||
| 208 | Total named holdings | 749,988,789 | 0 | 46.16 | 0.00 | |||
| 14 | Unnamed Investor Participants | 8,313,223 | 0 | 0.51 | 0.00 | |||
| 222 | Total securities in CCASS | 758,302,012 | 0 | 46.68 | 0.00 | |||
| Securities not in CCASS | 866,303,358 | 0 | 53.32 | 0.00 | ||||
| Issued securities | 1,624,605,370 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-07 |
| Volume | 850,000 |
| Turnover | 66,800 |
| Average price | 0.079 |
Copyright & disclaimer, Privacy policy