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 2013-06-21 to 2013-06-24
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 | B01633 | ENLIGHTEN SECURITIES LTD | 3,200,000 | 1,700,000 | 0.19 | 0.10 | 2013-06-24 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,120,000 | 1,685,000 | 0.94 | 0.10 | 2013-06-24 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 11,650,000 | 1,335,000 | 0.68 | 0.08 | 2013-06-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,000 | 970,000 | 0.07 | 0.06 | 2013-06-24 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,360,000 | 500,000 | 0.31 | 0.03 | 2013-06-24 | |
| 6 | B01609 | WILBY SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2013-06-24 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,950,000 | 500,000 | 0.11 | 0.03 | 2013-06-24 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,195,000 | 475,000 | 1.24 | 0.03 | 2013-06-24 | |
| 9 | B01520 | NORTH SEA SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2013-06-24 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 98,476,705 | 350,000 | 5.75 | 0.02 | 2013-06-24 | |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,300,000 | 350,000 | 0.08 | 0.02 | 2013-06-24 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,800,000 | 300,000 | 0.11 | 0.02 | 2013-06-24 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,365,010 | 300,000 | 0.20 | 0.02 | 2013-06-24 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 27,694,932 | 240,000 | 1.62 | 0.01 | 2013-06-24 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,215,000 | 210,000 | 3.81 | 0.01 | 2013-06-24 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,230,000 | 195,000 | 0.48 | 0.01 | 2013-06-24 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,645,000 | 160,000 | 0.15 | 0.01 | 2013-06-24 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,715,000 | 150,000 | 0.22 | 0.01 | 2013-06-24 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,070,000 | 125,000 | 0.47 | 0.01 | 2013-06-24 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,095,000 | 120,000 | 0.41 | 0.01 | 2013-06-24 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2013-06-24 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,203,662 | 100,000 | 0.07 | 0.01 | 2013-06-24 | |
| 23 | B01184 | QUAM SECURITIES LTD | 17,115,000 | 60,000 | 1.00 | 0.00 | 2013-06-24 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 630,000 | 50,000 | 0.04 | 0.00 | 2013-06-24 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 4,810,000 | 50,000 | 0.28 | 0.00 | 2013-06-24 | |
| 26 | B01945 | INTEGRITY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-06-24 | |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-06-24 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 270,000 | 20,000 | 0.02 | 0.00 | 2013-06-24 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-06-24 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-06-24 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 5,720,000 | -95,000 | 0.33 | -0.01 | 2013-06-24 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 600,000 | -100,000 | 0.04 | -0.01 | 2013-06-24 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,185 | -100,000 | 0.01 | -0.01 | 2013-06-24 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | -100,000 | 0.02 | -0.01 | 2013-06-24 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,290,000 | -100,000 | 0.08 | -0.01 | 2013-06-24 | |
| 36 | B01376 | PUBLIC SECURITIES LTD | 100,000 | -120,000 | 0.01 | -0.01 | 2013-06-24 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,075,000 | -170,000 | 0.24 | -0.01 | 2013-06-24 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 500,000 | -300,000 | 0.03 | -0.02 | 2013-06-24 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -340,000 | 0.00 | -0.02 | 2013-06-24 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,735,000 | -490,000 | 1.85 | -0.03 | 2013-06-24 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,255,000 | -570,000 | 0.48 | -0.03 | 2013-06-24 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,865,117 | -595,000 | 1.51 | -0.03 | 2013-06-24 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,965,000 | -615,000 | 0.17 | -0.04 | 2013-06-24 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,595,000 | -670,000 | 3.19 | -0.04 | 2013-06-24 | |
| 45 | B01610 | KGI ASIA LTD | 37,935,000 | -745,000 | 2.22 | -0.04 | 2013-06-24 | |
| 46 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -800,000 | 0.00 | -0.05 | 2013-06-24 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,315,000 | -800,000 | 0.60 | -0.05 | 2013-06-24 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 1,100,000 | -1,000,000 | 0.06 | -0.06 | 2013-06-24 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,935,000 | -1,300,000 | 2.04 | -0.08 | 2013-06-24 | |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500,000 | -2,005,000 | 0.03 | -0.12 | 2013-06-24 | |
| 50 | Total changed named holdings | 534,431,611 | 0 | 31.22 | 0.00 | |||
| 146 | Unchanged named holdings | 360,023,882 | 0 | 21.03 | 0.00 | |||
| 196 | Total named holdings | 894,455,493 | 0 | 52.25 | 0.00 | |||
| 12 | Unnamed Investor Participants | 8,398,223 | 0 | 0.49 | 0.00 | |||
| 208 | 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-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 26,415,000 |
| Turnover | 2,653,910 |
| Average price | 0.100 |
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