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 2013-04-25 to 2013-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 84,791,705 | 8,000,000 | 4.95 | 0.47 | 2013-04-26 | |
| 2 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 500,000 | 500,000 | 0.03 | 0.03 | 2013-04-26 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,775,000 | 460,000 | 0.22 | 0.03 | 2013-04-26 | |
| 4 | B01559 | WISETRADE SECURITIES LTD | 4,960,000 | 360,000 | 0.29 | 0.02 | 2013-04-26 | |
| 5 | B01184 | QUAM SECURITIES LTD | 13,860,000 | 245,000 | 0.81 | 0.01 | 2013-04-26 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,140,000 | 100,000 | 0.07 | 0.01 | 2013-04-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,800,000 | 50,000 | 2.85 | 0.00 | 2013-04-26 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,195,000 | -140,000 | 0.07 | -0.01 | 2013-04-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,480,000 | -150,000 | 1.20 | -0.01 | 2013-04-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 27,504,932 | -165,000 | 1.61 | -0.01 | 2013-04-26 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 602,402 | -190,000 | 0.04 | -0.01 | 2013-04-26 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 725,000 | -200,000 | 0.04 | -0.01 | 2013-04-26 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 16,275,000 | -460,000 | 0.95 | -0.03 | 2013-04-26 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,485,000 | -810,000 | 4.59 | -0.05 | 2013-04-26 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000,000 | -1,000,000 | 0.23 | -0.06 | 2013-04-26 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,015,000 | -1,700,000 | 0.53 | -0.10 | 2013-04-26 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,195,000 | -1,900,000 | 0.30 | -0.11 | 2013-04-26 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,719,721 | -3,000,000 | 2.67 | -0.18 | 2013-04-26 | |
| 18 | Total changed named holdings | 367,023,760 | 0 | 21.44 | 0.00 | |||
| 161 | Unchanged named holdings | 527,431,733 | 0 | 30.81 | 0.00 | |||
| 179 | Total named holdings | 894,455,493 | 0 | 52.25 | 0.00 | |||
| 12 | Unnamed Investor Participants | 8,398,223 | 0 | 0.49 | 0.00 | |||
| 191 | Total securities in CCASS | 902,853,716 | 0 | 52.74 | 0.00 | |||
| Securities not in CCASS | 808,916,654 | 0 | 47.26 | 0.00 | ||||
| Issued securities | 1,711,770,370 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 9,915,000 |
| Turnover | 709,790 |
| Average price | 0.072 |
Copyright & disclaimer, Privacy policy