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 2011-02-02 to 2011-02-07
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 | 13,515,000 | 1,260,000 | 0.83 | 0.08 | 2011-02-07 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,963,662 | 1,120,000 | 0.18 | 0.07 | 2011-02-07 | |
| 3 | B01610 | KGI ASIA LTD | 24,565,000 | 720,000 | 1.51 | 0.04 | 2011-02-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,510,000 | 370,000 | 2.56 | 0.02 | 2011-02-07 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,920,000 | 300,000 | 0.12 | 0.02 | 2011-02-07 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 9,845,000 | 255,000 | 0.61 | 0.02 | 2011-02-07 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 305,000 | 205,000 | 0.02 | 0.01 | 2011-02-07 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,120,000 | 200,000 | 0.07 | 0.01 | 2011-02-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,610,000 | 100,000 | 0.28 | 0.01 | 2011-02-07 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 437,402 | -50,000 | 0.03 | -0.00 | 2011-02-07 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 600,000 | -100,000 | 0.04 | -0.01 | 2011-02-07 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,245,000 | -100,000 | 0.57 | -0.01 | 2011-02-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,690,000 | -125,000 | 0.17 | -0.01 | 2011-02-07 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 9,875,000 | -200,000 | 0.61 | -0.01 | 2011-02-07 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 635,000 | -200,000 | 0.04 | -0.01 | 2011-02-07 | |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 250,000 | -250,000 | 0.02 | -0.02 | 2011-02-07 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,290,117 | -250,000 | 0.76 | -0.02 | 2011-02-07 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,900,000 | -300,000 | 0.30 | -0.02 | 2011-02-07 | |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,915,000 | -300,000 | 0.12 | -0.02 | 2011-02-07 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,370,000 | -360,000 | 0.27 | -0.02 | 2011-02-07 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,930,000 | -395,000 | 4.55 | -0.02 | 2011-02-07 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,084,721 | -500,000 | 3.33 | -0.03 | 2011-02-07 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 5,192,420 | -500,000 | 0.32 | -0.03 | 2011-02-07 | |
| 24 | B01416 | VC BROKERAGE LTD | 3,430,000 | -900,000 | 0.21 | -0.06 | 2011-02-07 | |
| 24 | Total changed named holdings | 284,198,322 | 0 | 17.49 | 0.00 | |||
| 162 | Unchanged named holdings | 513,417,171 | 0 | 31.60 | 0.00 | |||
| 186 | Total named holdings | 797,615,493 | 0 | 49.10 | 0.00 | |||
| 10 | Unnamed Investor Participants | 5,763,223 | 0 | 0.35 | 0.00 | |||
| 196 | Total securities in CCASS | 803,378,716 | 0 | 49.45 | 0.00 | |||
| Securities not in CCASS | 821,226,654 | 0 | 50.55 | 0.00 | ||||
| Issued securities | 1,624,605,370 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 6,140,000 |
| Turnover | 893,325 |
| Average price | 0.145 |
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