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 2014-04-10 to 2014-04-11
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 | B01438 | KINGSTON SECURITIES LTD | 126,191,705 | 50,000,000 | 7.35 | 2.91 | 2014-04-11 | |
| 2 | B01928 | ENHANCED SECURITIES LTD | 700,000 | 500,000 | 0.04 | 0.03 | 2014-04-11 | |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 3,135,000 | 500,000 | 0.18 | 0.03 | 2014-04-11 | |
| 4 | B01260 | LAMTEX SECURITIES LTD | 1,250,000 | 500,000 | 0.07 | 0.03 | 2014-04-11 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 1,135,000 | 500,000 | 0.07 | 0.03 | 2014-04-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,510,000 | 330,000 | 1.37 | 0.02 | 2014-04-11 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,810,000 | 200,000 | 0.34 | 0.01 | 2014-04-11 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,485,000 | 200,000 | 0.38 | 0.01 | 2014-04-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 38,119,932 | 190,000 | 2.22 | 0.01 | 2014-04-11 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,645,000 | 190,000 | 2.60 | 0.01 | 2014-04-11 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,454,721 | 150,000 | 1.37 | 0.01 | 2014-04-11 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,250,010 | 100,000 | 0.13 | 0.01 | 2014-04-11 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 7,780,000 | 100,000 | 0.45 | 0.01 | 2014-04-11 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 1,150,000 | 100,000 | 0.07 | 0.01 | 2014-04-11 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.01 | 2014-04-11 | |
| 16 | B01691 | GREATER CHINA SECURITIES LTD | 3,010,000 | 50,000 | 0.18 | 0.00 | 2014-04-11 | |
| 17 | B01610 | KGI ASIA LTD | 97,950,000 | 50,000 | 5.71 | 0.00 | 2014-04-11 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2014-04-11 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,670,000 | -40,000 | 5.34 | -0.00 | 2014-04-11 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 925,000 | -45,000 | 0.05 | -0.00 | 2014-04-11 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,860,000 | -50,000 | 0.52 | -0.00 | 2014-04-11 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,300,000 | -50,000 | 0.08 | -0.00 | 2014-04-11 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 4,250,000 | -55,000 | 0.25 | -0.00 | 2014-04-11 | |
| 24 | C00010 | CITIBANK N.A. | 18,200,000 | -60,000 | 1.06 | -0.00 | 2014-04-11 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,235,000 | -100,000 | 0.54 | -0.01 | 2014-04-11 | |
| 26 | B01520 | NORTH SEA SECURITIES LTD | 80,000 | -120,000 | 0.00 | -0.01 | 2014-04-11 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,820,000 | -200,000 | 0.22 | -0.01 | 2014-04-11 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 2,835,000 | -300,000 | 0.17 | -0.02 | 2014-04-11 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,490,000 | -305,000 | 0.15 | -0.02 | 2014-04-11 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 8,745,000 | -305,000 | 0.51 | -0.02 | 2014-04-11 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,740,000 | -370,000 | 8.73 | -0.02 | 2014-04-11 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,107,420 | -560,000 | 0.06 | -0.03 | 2014-04-11 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,370,000 | -600,000 | 0.31 | -0.03 | 2014-04-11 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,000 | -630,000 | 0.04 | -0.04 | 2014-04-11 | |
| 34 | Total changed named holdings | 696,433,788 | 50,000,000 | 40.58 | 2.91 | |||
| 205 | Unchanged named holdings | 815,136,130 | 0 | 47.50 | 0.00 | |||
| 239 | Total named holdings | 1,511,569,918 | 50,000,000 | 88.08 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,623,223 | 0 | 0.21 | 0.00 | |||
| 252 | Total securities in CCASS | 1,515,193,141 | 50,000,000 | 88.30 | 2.91 | |||
| Securities not in CCASS | 200,856,654 | -50,000,000 | 11.70 | -2.91 | ||||
| Issued securities | 1,716,049,795 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-09 |
| Volume | 5,020,000 |
| Turnover | 845,130 |
| Average price | 0.168 |
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