Universe Entertainment and Culture Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01046  1999-07-20    
Stock code:
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CCASS holding changes from 2011-07-06 to 2011-07-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01743 CEPA ALLIANCE SECURITIES LTD 3,550,000 900,000 0.22 0.06 2011-07-07
2 B01298 GET NICE SECURITIES LTD 8,325,000 100,000 0.51 0.01 2011-07-07
3 B01584 CHIEF SECURITIES LTD 4,380,000 70,000 0.27 0.00 2011-07-07
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,945,000 60,000 0.12 0.00 2011-07-07
5 C00033 BANK OF CHINA (HONG KONG) LTD 73,930,000 15,000 4.55 0.00 2011-07-07
6 B01818 I-ACCESS INVESTORS LTD 95,000 -10,000 0.01 -0.00 2011-07-07
7 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,725,000 -60,000 0.17 -0.00 2011-07-07
8 B01546 WO FUNG SECURITIES CO LTD 1,085,000 -175,000 0.07 -0.01 2011-07-07
9 B01640 BEIJING SECURITIES LTD 600,000 -900,000 0.04 -0.06 2011-07-07
9 Total changed named holdings 96,635,000 0 5.95 0.00
174 Unchanged named holdings 698,945,493 0 43.02 0.00
183 Total named holdings 795,580,493 0 48.97 0.00
12 Unnamed Investor Participants 8,398,223 0 0.52 0.00
195 Total securities in CCASS 803,978,716 0 49.49 0.00
Securities not in CCASS 820,626,654 0 50.51 0.00
Issued securities 1,624,605,370 0 100.00 0.00 30-Jun-2011

Trades that settled in this date range

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

Trading date2011-07-05
Volume245,000
Turnover31,815
Average price0.130

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