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 2015-05-04 to 2015-05-05
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,481,000 | 1,420,000 | 0.50 | 0.48 | 2015-05-05 | |
| 2 | C00016 | DBS BANK LTD | 2,310,000 | 1,260,000 | 0.77 | 0.42 | 2015-05-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,000 | 385,000 | 0.15 | 0.13 | 2015-05-05 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,274,000 | 310,000 | 0.76 | 0.10 | 2015-05-05 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,917,500 | 280,000 | 0.64 | 0.09 | 2015-05-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,487,500 | 135,000 | 0.83 | 0.05 | 2015-05-05 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 186,000 | 130,000 | 0.06 | 0.04 | 2015-05-05 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 261,500 | 100,000 | 0.09 | 0.03 | 2015-05-05 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,290,972 | 50,000 | 2.44 | 0.02 | 2015-05-05 | |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60,000 | 50,000 | 0.02 | 0.02 | 2015-05-05 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 170,000 | 50,000 | 0.06 | 0.02 | 2015-05-05 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 232,500 | 30,000 | 0.08 | 0.01 | 2015-05-05 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 131,000 | 20,000 | 0.04 | 0.01 | 2015-05-05 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2015-05-05 | |
| 15 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 575,501 | -10,000 | 0.19 | -0.00 | 2015-05-05 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,474,500 | -10,000 | 0.49 | -0.00 | 2015-05-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 6,266,500 | -20,000 | 2.10 | -0.01 | 2015-05-05 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,202,500 | -20,000 | 0.40 | -0.01 | 2015-05-05 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | -20,000 | 0.10 | -0.01 | 2015-05-05 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 236,000 | -20,000 | 0.08 | -0.01 | 2015-05-05 | |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 125,000 | -20,000 | 0.04 | -0.01 | 2015-05-05 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,584,500 | -35,000 | 0.53 | -0.01 | 2015-05-05 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 364,000 | -35,000 | 0.12 | -0.01 | 2015-05-05 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 570,000 | -40,000 | 0.19 | -0.01 | 2015-05-05 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | -40,000 | 0.06 | -0.01 | 2015-05-05 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,024,500 | -50,000 | 0.34 | -0.02 | 2015-05-05 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 722,500 | -60,000 | 0.24 | -0.02 | 2015-05-05 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,382,000 | -70,000 | 0.46 | -0.02 | 2015-05-05 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 740,500 | -85,000 | 0.25 | -0.03 | 2015-05-05 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,973,500 | -90,000 | 0.66 | -0.03 | 2015-05-05 | |
| 32 | B01277 | BRADBURY SECURITIES LTD | 162,500 | -100,000 | 0.05 | -0.03 | 2015-05-05 | |
| 33 | B01385 | FAIRWIN BROKING LTD | 0 | -100,000 | 0.00 | -0.03 | 2015-05-05 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,000 | -100,000 | 0.02 | -0.03 | 2015-05-05 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,000 | -120,000 | 0.12 | -0.04 | 2015-05-05 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,378,000 | -135,000 | 2.81 | -0.05 | 2015-05-05 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,413,000 | -145,000 | 2.48 | -0.05 | 2015-05-05 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,509,000 | -145,000 | 1.51 | -0.05 | 2015-05-05 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 84,000 | -150,000 | 0.03 | -0.05 | 2015-05-05 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 13,325,993 | -155,000 | 4.47 | -0.05 | 2015-05-05 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,436,000 | -240,000 | 7.52 | -0.08 | 2015-05-05 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,207,500 | -250,000 | 0.74 | -0.08 | 2015-05-05 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,993,511 | -355,000 | 1.00 | -0.12 | 2015-05-05 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,707,500 | -625,000 | 11.30 | -0.21 | 2015-05-05 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 4,540,000 | -1,000,000 | 1.52 | -0.34 | 2015-05-05 | |
| 45 | Total changed named holdings | 138,179,477 | 0 | 46.31 | 0.00 | |||
| 193 | Unchanged named holdings | 159,313,343 | 0 | 53.39 | 0.00 | |||
| 238 | Total named holdings | 297,492,820 | 0 | 99.70 | 0.00 | |||
| 17 | Unnamed Investor Participants | 810,321 | 0 | 0.27 | 0.00 | |||
| 255 | Total securities in CCASS | 298,303,141 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 77,166 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 298,380,307 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 4,985,000 |
| Turnover | 3,985,450 |
| Average price | 0.799 |
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