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 2012-10-08 to 2012-10-09
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 28,930,000 | 800,000 | 1.69 | 0.05 | 2012-10-09 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 19,090,000 | 300,000 | 1.12 | 0.02 | 2012-10-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,875,000 | 200,000 | 0.99 | 0.01 | 2012-10-09 | |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 250,000 | 100,000 | 0.01 | 0.01 | 2012-10-09 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,015,000 | 60,000 | 0.06 | 0.00 | 2012-10-09 | |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,610,000 | 40,000 | 0.33 | 0.00 | 2012-10-09 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-10-09 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 5,785,000 | -20,000 | 0.34 | -0.00 | 2012-10-09 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 1,290,000 | -50,000 | 0.08 | -0.00 | 2012-10-09 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,275,000 | -635,000 | 0.89 | -0.04 | 2012-10-09 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 3,900,000 | -800,000 | 0.23 | -0.05 | 2012-10-09 | |
| 11 | Total changed named holdings | 98,025,000 | 0 | 5.73 | 0.00 | |||
| 169 | Unchanged named holdings | 796,780,493 | 0 | 46.55 | 0.00 | |||
| 180 | Total named holdings | 894,805,493 | 0 | 52.27 | 0.00 | |||
| 12 | Unnamed Investor Participants | 8,398,223 | 0 | 0.49 | 0.00 | |||
| 192 | 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 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 755,000 |
| Turnover | 54,245 |
| Average price | 0.072 |
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