CCASS holding changes

Universe Entertainment and Culture Group Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01046	1999-07-20			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01796	SOO PEI SHAO & CO LTD	500,000	470,000	0.03	0.03	2011-05-26
2	B01298	GET NICE SECURITIES LTD	13,100,000	300,000	0.81	0.02	2011-05-26
3	B01284	HANG SENG SECURITIES LTD	52,310,447	200,000	3.22	0.01	2011-05-26
4	B01700	REALINK FINANCIAL TRADE LTD	15,690,000	140,000	0.97	0.01	2011-05-26
5	B01183	CHONG HING SECURITIES LTD	3,230,000	100,000	0.20	0.01	2011-05-26
6	B01289	SOUTH CHINA SECURITIES LTD	6,997,420	100,000	0.43	0.01	2011-05-26
7	B01511	TAT LEE SECURITIES CO LTD	6,350,000	100,000	0.39	0.01	2011-05-26
8	C00019	THE HONGKONG AND SHANGHAI BANKING	69,100,000	10,000	4.25	0.00	2011-05-26
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,225,000	-20,000	0.69	-0.00	2011-05-26
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	180,000	-35,000	0.01	-0.00	2011-05-26
11	B01264	MIB SECURITIES (HONG KONG) LTD	8,275,000	-100,000	0.51	-0.01	2011-05-26
12	B01584	CHIEF SECURITIES LTD	4,450,000	-170,000	0.27	-0.01	2011-05-26
13	B01607	RHB SECURITIES HONG KONG LTD	7,125,000	-275,000	0.44	-0.02	2011-05-26
14	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,705,000	-400,000	0.29	-0.02	2011-05-26
15	C00033	BANK OF CHINA (HONG KONG) LTD	74,365,000	-420,000	4.58	-0.03	2011-05-26
15		Total changed named holdings	277,602,867	0	17.09	0.00
170		Unchanged named holdings	516,577,626	0	31.80	0.00
185		Total named holdings	794,180,493	0	48.88	0.00
12		Unnamed Investor Participants	9,398,223	0	0.58	0.00
197		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	30-Apr-2011

These data are not adjusted for splits or bonus issues during the period.