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 2010-02-26 to 2010-03-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,229,721 | 745,000 | 1.18 | 0.05 | 2010-03-01 | |
| 2 | B01749 | TANG KEE SECURITIES LTD | 3,505,000 | 300,000 | 0.22 | 0.02 | 2010-03-01 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,895,000 | 125,000 | 0.30 | 0.01 | 2010-03-01 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,645,000 | 100,000 | 1.64 | 0.01 | 2010-03-01 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,240,000 | 100,000 | 0.38 | 0.01 | 2010-03-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 9,575,000 | 75,000 | 0.59 | 0.00 | 2010-03-01 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,193,458 | 5,000 | 6.54 | 0.00 | 2010-03-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,445,059 | -5,000 | 3.72 | -0.00 | 2010-03-01 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,950,000 | -40,000 | 0.74 | -0.00 | 2010-03-01 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 39,110,447 | -135,000 | 2.41 | -0.01 | 2010-03-01 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,580,000 | -500,000 | 0.90 | -0.03 | 2010-03-01 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,195,117 | -770,000 | 0.50 | -0.05 | 2010-03-01 | |
| 12 | Total changed named holdings | 310,563,802 | 0 | 19.12 | 0.00 | |||
| 199 | Unchanged named holdings | 440,265,046 | 0 | 27.10 | 0.00 | |||
| 211 | Total named holdings | 750,828,848 | 0 | 46.22 | 0.00 | |||
| 12 | Unnamed Investor Participants | 7,533,223 | 0 | 0.46 | 0.00 | |||
| 223 | Total securities in CCASS | 758,362,071 | 0 | 46.68 | 0.00 | |||
| Securities not in CCASS | 866,243,299 | 0 | 53.32 | 0.00 | ||||
| Issued securities | 1,624,605,370 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 1,760,000 |
| Turnover | 157,950 |
| Average price | 0.090 |
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