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 2010-06-09 to 2010-06-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,280,000 | 555,000 | 0.26 | 0.03 | 2010-06-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 36,085,447 | 200,000 | 2.22 | 0.01 | 2010-06-10 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,685,000 | 110,000 | 0.41 | 0.01 | 2010-06-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,913,458 | -165,000 | 6.89 | -0.01 | 2010-06-10 | |
| 5 | B01610 | KGI ASIA LTD | 24,440,000 | -700,000 | 1.50 | -0.04 | 2010-06-10 | |
| 5 | Total changed named holdings | 183,403,905 | 0 | 11.29 | 0.00 | |||
| 199 | Unchanged named holdings | 567,574,883 | 0 | 34.94 | 0.00 | |||
| 204 | Total named holdings | 750,978,788 | 0 | 46.23 | 0.00 | |||
| 12 | Unnamed Investor Participants | 7,383,223 | 0 | 0.45 | 0.00 | |||
| 216 | 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-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-08 |
| Volume | 865,000 |
| Turnover | 69,400 |
| Average price | 0.080 |
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