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 2012-02-22 to 2012-02-23
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 | 9,717,420 | 500,000 | 0.57 | 0.03 | 2012-02-23 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 16,700,000 | 365,000 | 0.98 | 0.02 | 2012-02-23 | |
| 3 | B01610 | KGI ASIA LTD | 50,660,000 | 360,000 | 2.96 | 0.02 | 2012-02-23 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,400,000 | 300,000 | 0.08 | 0.02 | 2012-02-23 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,420,000 | 200,000 | 0.14 | 0.01 | 2012-02-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,845,000 | 200,000 | 0.69 | 0.01 | 2012-02-23 | |
| 7 | B01376 | PUBLIC SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2012-02-23 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,419,721 | 25,000 | 1.60 | 0.00 | 2012-02-23 | |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,365,000 | 10,000 | 0.08 | 0.00 | 2012-02-23 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,675,000 | -20,000 | 0.39 | -0.00 | 2012-02-23 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 58,705,447 | -100,000 | 3.43 | -0.01 | 2012-02-23 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,038,662 | -100,000 | 0.06 | -0.01 | 2012-02-23 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,380,000 | -100,000 | 4.46 | -0.01 | 2012-02-23 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,480,000 | -125,000 | 0.09 | -0.01 | 2012-02-23 | |
| 15 | B01483 | BULLISH SECURITIES LTD | 1,430,000 | -195,000 | 0.08 | -0.01 | 2012-02-23 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,015,000 | -200,000 | 0.18 | -0.01 | 2012-02-23 | |
| 17 | B01632 | WAI FAT SECURITIES LTD | 250,000 | -405,000 | 0.01 | -0.02 | 2012-02-23 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 4,365,000 | -815,000 | 0.25 | -0.05 | 2012-02-23 | |
| 18 | Total changed named holdings | 275,066,250 | 0 | 16.07 | 0.00 | |||
| 162 | Unchanged named holdings | 620,414,243 | 0 | 36.24 | 0.00 | |||
| 180 | Total named holdings | 895,480,493 | 0 | 52.31 | 0.00 | |||
| 12 | Unnamed Investor Participants | 8,398,223 | 0 | 0.49 | 0.00 | |||
| 192 | Total securities in CCASS | 903,878,716 | 0 | 52.80 | 0.00 | |||
| Securities not in CCASS | 807,891,654 | 0 | 47.20 | 0.00 | ||||
| Issued securities | 1,711,770,370 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-21 |
| Volume | 2,280,000 |
| Turnover | 209,210 |
| Average price | 0.092 |
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