Universe Entertainment and Culture Group Company Limited: O HKD

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

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Stock code:

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CCASS holding changes from 2012-09-03 to 2012-09-04

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00037	SHANGHAI COMMERCIAL BANK LTD	9,110,000	350,000	0.53	0.02	2012-09-04
2	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	3,205,000	160,000	0.19	0.01	2012-09-04
3	B01130	BOCI SECURITIES LTD	29,585,000	125,000	1.73	0.01	2012-09-04
4	B01700	REALINK FINANCIAL TRADE LTD	22,230,000	110,000	1.30	0.01	2012-09-04
5	B01762	DBS VICKERS (HONG KONG) LTD	12,730,000	-225,000	0.74	-0.01	2012-09-04
6	B01289	SOUTH CHINA SECURITIES LTD	7,517,420	-520,000	0.44	-0.03	2012-09-04
6		Total changed named holdings	84,377,420	0	4.93	0.00
175		Unchanged named holdings	810,428,073	0	47.34	0.00
181		Total named holdings	894,805,493	0	52.27	0.00
12		Unnamed Investor Participants	8,398,223	0	0.49	0.00
193		Total securities in CCASS	903,203,716	0	52.76	0.00
		Securities not in CCASS	808,566,654	0	47.24	0.00
		Issued securities	1,711,770,370	0	100.00	0.00	31-Aug-2012

Trades that settled in this date range

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

Trading date	2012-08-31
Volume	745,000
Turnover	41,825
Average price	0.056

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