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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• About CCASS

Stock code:

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CCASS holding changes from 2013-07-08 to 2013-07-09

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01545	TUNG SHING SECURITIES (BROKERS) LTD	13,015,000	1,000,000	0.76	0.06	2013-07-09
2	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	3,135,000	800,000	0.18	0.05	2013-07-09
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	21,910,117	610,000	1.28	0.04	2013-07-09
4	B01567	PRIME SECURITIES LTD	8,310,000	580,000	0.49	0.03	2013-07-09
5	B01580	OSHIDORI SECURITIES LTD	3,925,000	400,000	0.23	0.02	2013-07-09
6	B01118	EAST ASIA SECURITIES CO LTD	6,060,000	220,000	0.35	0.01	2013-07-09
7	B01633	ENLIGHTEN SECURITIES LTD	8,600,000	200,000	0.50	0.01	2013-07-09
8	B01749	TANG KEE SECURITIES LTD	15,755,000	200,000	0.92	0.01	2013-07-09
9	B01610	KGI ASIA LTD	37,100,000	170,000	2.17	0.01	2013-07-09
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	31,660,000	150,000	1.85	0.01	2013-07-09
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	10,025,000	150,000	0.59	0.01	2013-07-09
12	B01556	LUK FOOK SECURITIES (HK) LTD	720,000	130,000	0.04	0.01	2013-07-09
13	B01885	HAFOO SECURITIES LTD	125,000	125,000	0.01	0.01	2013-07-09
14	B01351	WING FUNG SECURITIES LTD	650,000	120,000	0.04	0.01	2013-07-09
15	B01494	AUDREY CHOW SECURITIES LTD	1,100,000	100,000	0.06	0.01	2013-07-09
16	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	800,000	100,000	0.05	0.01	2013-07-09
17	C00037	SHANGHAI COMMERCIAL BANK LTD	14,000,000	100,000	0.82	0.01	2013-07-09
18	B01469	KAISER SECURITIES LTD	335,000	90,000	0.02	0.01	2013-07-09
19	C00088	CHINA MERCHANTS BANK CO LTD	200,000	80,000	0.01	0.00	2013-07-09
20	B01700	REALINK FINANCIAL TRADE LTD	5,700,000	30,000	0.33	0.00	2013-07-09
21	B01445	VICTORY SECURITIES CO LTD	20,000	20,000	0.00	0.00	2013-07-09
22	B01859	CLC SECURITIES LTD	0	-100,000	0.00	-0.01	2013-07-09
23	B01673	FULBRIGHT SECURITIES LTD	4,405,000	-100,000	0.26	-0.01	2013-07-09
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,435,000	-105,000	0.96	-0.01	2013-07-09
25	B01727	ICBC (ASIA) SECURITIES LTD	3,700,000	-120,000	0.22	-0.01	2013-07-09
26	B01231	WINNER INTERNATIONAL SECURITIES LTD	150,000	-200,000	0.01	-0.01	2013-07-09
27	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0	-205,000	0.00	-0.01	2013-07-09
28	B01284	HANG SENG SECURITIES LTD	27,504,932	-300,000	1.61	-0.02	2013-07-09
29	C00003	THE BANK OF EAST ASIA LTD	2,650,000	-300,000	0.15	-0.02	2013-07-09
30	C00033	BANK OF CHINA (HONG KONG) LTD	73,310,000	-370,000	4.28	-0.02	2013-07-09
31	C00019	THE HONGKONG AND SHANGHAI BANKING	66,400,000	-405,000	3.88	-0.02	2013-07-09
32	B01584	CHIEF SECURITIES LTD	8,370,000	-500,000	0.49	-0.03	2013-07-09
33	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,320,000	-600,000	0.14	-0.04	2013-07-09
34	B01184	QUAM SECURITIES LTD	13,055,000	-2,070,000	0.76	-0.12	2013-07-09
34		Total changed named holdings	401,445,049	0	23.45	0.00
165		Unchanged named holdings	493,055,444	0	28.80	0.00
199		Total named holdings	894,500,493	0	52.26	0.00
12		Unnamed Investor Participants	8,398,223	0	0.49	0.00
211		Total securities in CCASS	902,898,716	0	52.75	0.00
		Securities not in CCASS	808,871,654	0	47.25	0.00
		Issued securities	1,711,770,370	0	100.00	0.00	30-Jun-2013

Trades that settled in this date range

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

Trading date	2013-07-05
Volume	8,580,000
Turnover	1,128,670
Average price	0.132

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