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 2015-03-03 to 2015-03-04
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,260,000 | 7,710,000 | 1.30 | 0.31 | 2015-03-04 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 4,600,000 | 1,300,000 | 0.18 | 0.05 | 2015-03-04 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 25,080,000 | 800,000 | 1.01 | 0.03 | 2015-03-04 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 21,350,000 | 500,000 | 0.86 | 0.02 | 2015-03-04 | |
| 5 | B01212 | HENYEP SECURITIES LTD | 1,300,000 | 500,000 | 0.05 | 0.02 | 2015-03-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,000 | 355,000 | 0.02 | 0.01 | 2015-03-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,070,000 | 300,000 | 2.86 | 0.01 | 2015-03-04 | |
| 8 | C00010 | CITIBANK N.A. | 16,860,000 | 205,000 | 0.68 | 0.01 | 2015-03-04 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,665,000 | 95,000 | 0.75 | 0.00 | 2015-03-04 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,630,000 | -40,000 | 0.19 | -0.00 | 2015-03-04 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 14,765,000 | -50,000 | 0.59 | -0.00 | 2015-03-04 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,140,000 | -60,000 | 0.05 | -0.00 | 2015-03-04 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 12,775,000 | -70,000 | 0.51 | -0.00 | 2015-03-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,625,000 | -100,000 | 0.63 | -0.00 | 2015-03-04 | |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 600,000 | -200,000 | 0.02 | -0.01 | 2015-03-04 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 4,920,000 | -205,000 | 0.20 | -0.01 | 2015-03-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,080,000 | -500,000 | 2.09 | -0.02 | 2015-03-04 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,785,000 | -670,000 | 0.63 | -0.03 | 2015-03-04 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,885,000 | -690,000 | 7.88 | -0.03 | 2015-03-04 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,519,721 | -720,000 | 2.31 | -0.03 | 2015-03-04 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 2,595,000 | -800,000 | 0.10 | -0.03 | 2015-03-04 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 124,149,932 | -910,000 | 4.99 | -0.04 | 2015-03-04 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,050,000 | -1,000,000 | 0.24 | -0.04 | 2015-03-04 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,590,002 | -2,250,000 | 12.97 | -0.09 | 2015-03-04 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,490,000 | -3,000,000 | 0.98 | -0.12 | 2015-03-04 | |
| 25 | Total changed named holdings | 1,047,214,655 | 500,000 | 42.12 | 0.02 | |||
| 227 | Unchanged named holdings | 1,431,383,538 | 0 | 57.57 | 0.00 | |||
| 252 | Total named holdings | 2,478,598,193 | 500,000 | 99.68 | 0.00 | |||
| 17 | Unnamed Investor Participants | 7,043,223 | -500,000 | 0.28 | -0.02 | |||
| 269 | Total securities in CCASS | 2,485,641,416 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 861,654 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,486,503,070 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 12,040,000 |
| Turnover | 733,850 |
| Average price | 0.061 |
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