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 2012-09-26 to 2012-09-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01700 REALINK FINANCIAL TRADE LTD 18,865,000 310,000 1.10 0.02 2012-09-27
2 B01298 GET NICE SECURITIES LTD 5,505,000 60,000 0.32 0.00 2012-09-27
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,180,000 30,000 0.07 0.00 2012-09-27
4 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,510,000 30,000 0.32 0.00 2012-09-27
5 B01608 OPEN SECURITIES LTD 240,000 -20,000 0.01 -0.00 2012-09-27
6 C00033 BANK OF CHINA (HONG KONG) LTD 70,200,000 -25,000 4.10 -0.00 2012-09-27
7 B01584 CHIEF SECURITIES LTD 5,430,000 -30,000 0.32 -0.00 2012-09-27
8 B01284 HANG SENG SECURITIES LTD 55,179,932 -40,000 3.22 -0.00 2012-09-27
9 B01921 GONG PING SECURITIES LTD 80,000 -315,000 0.00 -0.02 2012-09-27
9 Total changed named holdings 162,189,932 0 9.47 0.00
170 Unchanged named holdings 732,615,561 0 42.80 0.00
179 Total named holdings 894,805,493 0 52.27 0.00
12 Unnamed Investor Participants 8,398,223 0 0.49 0.00
191 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 date2012-09-25
Volume530,000
Turnover38,840
Average price0.073

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