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 2010-04-19 to 2010-04-20
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 | B01434 | BEEVEST SECURITIES LTD | 1,100,000 | 530,000 | 0.07 | 0.03 | 2010-04-20 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 6,045,000 | 500,000 | 0.37 | 0.03 | 2010-04-20 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,513,662 | 400,000 | 0.09 | 0.02 | 2010-04-20 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,239,721 | 300,000 | 1.18 | 0.02 | 2010-04-20 | |
| 5 | C00010 | CITIBANK N.A. | 1,025,000 | 200,000 | 0.06 | 0.01 | 2010-04-20 | |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2010-04-20 | |
| 7 | B01749 | TANG KEE SECURITIES LTD | 10,200,000 | 200,000 | 0.63 | 0.01 | 2010-04-20 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,195,000 | 200,000 | 0.94 | 0.01 | 2010-04-20 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 910,000 | 160,000 | 0.06 | 0.01 | 2010-04-20 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,650,000 | 150,000 | 0.59 | 0.01 | 2010-04-20 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,985,000 | 100,000 | 0.68 | 0.01 | 2010-04-20 | |
| 12 | B01130 | BOCI SECURITIES LTD | 9,425,000 | 50,000 | 0.58 | 0.00 | 2010-04-20 | |
| 13 | B01469 | KAISER SECURITIES LTD | 1,070,000 | -30,000 | 0.07 | -0.00 | 2010-04-20 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,665,117 | -150,000 | 0.53 | -0.01 | 2010-04-20 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 36,425,447 | -210,000 | 2.24 | -0.01 | 2010-04-20 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,995,000 | -300,000 | 0.12 | -0.02 | 2010-04-20 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,565,000 | -1,000,000 | 0.53 | -0.06 | 2010-04-20 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,418,458 | -1,300,000 | 6.74 | -0.08 | 2010-04-20 | |
| 18 | Total changed named holdings | 251,827,405 | 0 | 15.50 | 0.00 | |||
| 190 | Unchanged named holdings | 499,001,383 | 0 | 30.72 | 0.00 | |||
| 208 | Total named holdings | 750,828,788 | 0 | 46.22 | 0.00 | |||
| 12 | Unnamed Investor Participants | 7,533,223 | 0 | 0.46 | 0.00 | |||
| 220 | 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 | 2010-04-16 |
| Volume | 3,490,000 |
| Turnover | 349,690 |
| Average price | 0.100 |
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