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 2010-04-08 to 2010-04-09
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,400,000 | 700,000 | 0.46 | 0.04 | 2010-04-09 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,970,000 | 575,000 | 0.98 | 0.04 | 2010-04-09 | |
| 3 | B01749 | TANG KEE SECURITIES LTD | 10,060,000 | 500,000 | 0.62 | 0.03 | 2010-04-09 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,300,000 | 400,000 | 0.14 | 0.02 | 2010-04-09 | |
| 5 | B01434 | BEEVEST SECURITIES LTD | 1,365,000 | 300,000 | 0.08 | 0.02 | 2010-04-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,970,447 | 300,000 | 2.21 | 0.02 | 2010-04-09 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 1,850,000 | 150,000 | 0.11 | 0.01 | 2010-04-09 | |
| 8 | B01610 | KGI ASIA LTD | 19,945,000 | 100,000 | 1.23 | 0.01 | 2010-04-09 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,810,000 | 100,000 | 0.11 | 0.01 | 2010-04-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 805,000 | 80,000 | 0.05 | 0.00 | 2010-04-09 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,545,000 | -40,000 | 0.59 | -0.00 | 2010-04-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,450,000 | -45,000 | 3.23 | -0.00 | 2010-04-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,950,000 | -190,000 | 0.74 | -0.01 | 2010-04-09 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 9,820,000 | -200,000 | 0.60 | -0.01 | 2010-04-09 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,955,000 | -300,000 | 0.92 | -0.02 | 2010-04-09 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,958,458 | -515,000 | 6.89 | -0.03 | 2010-04-09 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,575,000 | -915,000 | 0.59 | -0.06 | 2010-04-09 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 370,000 | -1,000,000 | 0.02 | -0.06 | 2010-04-09 | |
| 18 | Total changed named holdings | 318,098,905 | 0 | 19.58 | 0.00 | |||
| 191 | Unchanged named holdings | 432,729,883 | 0 | 26.64 | 0.00 | |||
| 209 | Total named holdings | 750,828,788 | 0 | 46.22 | 0.00 | |||
| 12 | Unnamed Investor Participants | 7,533,223 | 0 | 0.46 | 0.00 | |||
| 221 | Total securities in CCASS | 758,362,011 | 0 | 46.68 | 0.00 | |||
| Securities not in CCASS | 866,243,359 | 0 | 53.32 | 0.00 | ||||
| Issued securities | 1,624,605,370 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 4,105,000 |
| Turnover | 415,970 |
| Average price | 0.101 |
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