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 2011-04-06 to 2011-04-07
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 | B01289 | SOUTH CHINA SECURITIES LTD | 8,047,420 | 2,165,000 | 0.50 | 0.13 | 2011-04-07 | |
| 2 | B01184 | QUAM SECURITIES LTD | 2,050,000 | 550,000 | 0.13 | 0.03 | 2011-04-07 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,565,117 | 400,000 | 0.47 | 0.02 | 2011-04-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 56,000,447 | 345,000 | 3.45 | 0.02 | 2011-04-07 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,455,000 | 300,000 | 0.09 | 0.02 | 2011-04-07 | |
| 6 | C00010 | CITIBANK N.A. | 840,000 | 250,000 | 0.05 | 0.02 | 2011-04-07 | |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 1,330,000 | 245,000 | 0.08 | 0.02 | 2011-04-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,760,000 | 230,000 | 2.57 | 0.01 | 2011-04-07 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 4,990,000 | 200,000 | 0.31 | 0.01 | 2011-04-07 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,400,000 | 200,000 | 0.09 | 0.01 | 2011-04-07 | |
| 11 | B01494 | AUDREY CHOW SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2011-04-07 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,070,000 | 130,000 | 0.07 | 0.01 | 2011-04-07 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,745,000 | 110,000 | 0.23 | 0.01 | 2011-04-07 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,240,000 | 100,000 | 0.08 | 0.01 | 2011-04-07 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 3,800,000 | 100,000 | 0.23 | 0.01 | 2011-04-07 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-04-07 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 18 | B01130 | BOCI SECURITIES LTD | 58,700,000 | -20,000 | 3.61 | -0.00 | 2011-04-07 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,620,000 | -40,000 | 1.21 | -0.00 | 2011-04-07 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,539,721 | -40,000 | 3.42 | -0.00 | 2011-04-07 | |
| 21 | B01569 | TANG PING KONG LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-04-07 | |
| 22 | B01501 | GOLDRIDE SECURITIES LTD | 2,760,000 | -150,000 | 0.17 | -0.01 | 2011-04-07 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,740,000 | -180,000 | 0.23 | -0.01 | 2011-04-07 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,080,000 | -180,000 | 0.25 | -0.01 | 2011-04-07 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 2,270,000 | -200,000 | 0.14 | -0.01 | 2011-04-07 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,410,000 | -200,000 | 0.89 | -0.01 | 2011-04-07 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,705,000 | -200,000 | 0.60 | -0.01 | 2011-04-07 | |
| 28 | B01416 | VC BROKERAGE LTD | 2,090,000 | -205,000 | 0.13 | -0.01 | 2011-04-07 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,505,000 | -240,000 | 0.09 | -0.01 | 2011-04-07 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,000,000 | -245,000 | 4.31 | -0.02 | 2011-04-07 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,160,000 | -420,000 | 0.26 | -0.03 | 2011-04-07 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,100,000 | -430,000 | 0.07 | -0.03 | 2011-04-07 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 7,265,000 | -700,000 | 0.45 | -0.04 | 2011-04-07 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,470,000 | -900,000 | 0.09 | -0.06 | 2011-04-07 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 14,620,000 | -1,130,000 | 0.90 | -0.07 | 2011-04-07 | |
| 35 | Total changed named holdings | 408,687,705 | 0 | 25.16 | 0.00 | |||
| 152 | Unchanged named holdings | 384,602,788 | 0 | 23.67 | 0.00 | |||
| 187 | Total named holdings | 793,290,493 | 0 | 48.83 | 0.00 | |||
| 12 | Unnamed Investor Participants | 10,288,223 | 0 | 0.63 | 0.00 | |||
| 199 | Total securities in CCASS | 803,578,716 | 0 | 49.46 | 0.00 | |||
| Securities not in CCASS | 821,026,654 | 0 | 50.54 | 0.00 | ||||
| Issued securities | 1,624,605,370 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 10,100,000 |
| Turnover | 1,602,570 |
| Average price | 0.159 |
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