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 2015-04-23 to 2015-04-24
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 | B01438 | KINGSTON SECURITIES LTD | 5,340,000 | 400,000 | 1.79 | 0.13 | 2015-04-24 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,765,740 | 250,000 | 0.59 | 0.08 | 2015-04-24 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,221,472 | 208,500 | 2.42 | 0.07 | 2015-04-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,188,000 | 195,000 | 11.46 | 0.07 | 2015-04-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,280,000 | 160,000 | 2.77 | 0.05 | 2015-04-24 | |
| 6 | B01941 | CENTALINE SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2015-04-24 | |
| 7 | B01385 | FAIRWIN BROKING LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2015-04-24 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 170,615 | 100,000 | 0.06 | 0.03 | 2015-04-24 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 100,000 | 0.05 | 0.03 | 2015-04-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,884,993 | 81,500 | 4.32 | 0.03 | 2015-04-24 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 211,000 | 80,000 | 0.07 | 0.03 | 2015-04-24 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,255,000 | 50,000 | 0.76 | 0.02 | 2015-04-24 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 980,500 | 50,000 | 0.33 | 0.02 | 2015-04-24 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 840,500 | 50,000 | 0.28 | 0.02 | 2015-04-24 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,170,000 | 40,000 | 1.73 | 0.01 | 2015-04-24 | |
| 16 | B01712 | WAH SANG SECURITIES LTD | 75,000 | 30,000 | 0.03 | 0.01 | 2015-04-24 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 366,500 | 25,000 | 0.12 | 0.01 | 2015-04-24 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,640,500 | 20,000 | 0.55 | 0.01 | 2015-04-24 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 980,500 | 10,000 | 0.33 | 0.00 | 2015-04-24 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 10,000 | 0.03 | 0.00 | 2015-04-24 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,131 | 3,500 | 0.00 | 0.00 | 2015-04-24 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 42,640 | 1,500 | 0.01 | 0.00 | 2015-04-24 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,911,000 | -10,000 | 0.98 | -0.00 | 2015-04-24 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,354,500 | -10,000 | 0.45 | -0.00 | 2015-04-24 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,602,000 | -20,000 | 0.54 | -0.01 | 2015-04-24 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,500 | -30,000 | 0.08 | -0.01 | 2015-04-24 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,899,000 | -45,000 | 0.97 | -0.02 | 2015-04-24 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,870,000 | -60,000 | 0.96 | -0.02 | 2015-04-24 | |
| 29 | B01130 | BOCI SECURITIES LTD | 3,987,000 | -70,000 | 1.34 | -0.02 | 2015-04-24 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -70,000 | 0.00 | -0.02 | 2015-04-24 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 685,501 | -120,000 | 0.23 | -0.04 | 2015-04-24 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 488,000 | -130,000 | 0.16 | -0.04 | 2015-04-24 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,983,500 | -425,000 | 7.70 | -0.14 | 2015-04-24 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 284,000 | -475,000 | 0.10 | -0.16 | 2015-04-24 | |
| 35 | B01868 | JIMEI SECURITIES LTD | 0 | -500,000 | 0.00 | -0.17 | 2015-04-24 | |
| 35 | Total changed named holdings | 123,162,092 | 100,000 | 41.28 | 0.03 | |||
| 210 | Unchanged named holdings | 172,332,728 | 0 | 57.76 | 0.00 | |||
| 245 | Total named holdings | 295,494,820 | 100,000 | 99.03 | 0.00 | |||
| 17 | Unnamed Investor Participants | 810,321 | 0 | 0.27 | 0.00 | |||
| 262 | Total securities in CCASS | 296,305,141 | 100,000 | 99.30 | 0.03 | |||
| Securities not in CCASS | 2,075,166 | -100,000 | 0.70 | -0.03 | ||||
| Issued securities | 298,380,307 | 0 | 100.00 | 0.00 | 22-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 3,240,000 |
| Turnover | 2,029,025 |
| Average price | 0.626 |
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