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 2015-05-06 to 2015-05-07
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 | B01695 | DAH SING SECURITIES LTD | 1,732,240 | 265,000 | 0.58 | 0.09 | 2015-05-07 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 910,500 | 185,000 | 0.31 | 0.06 | 2015-05-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 855,000 | 180,000 | 0.29 | 0.06 | 2015-05-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 150,000 | 0.05 | 0.05 | 2015-05-07 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,425,000 | 145,000 | 1.15 | 0.05 | 2015-05-07 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 110,000 | 110,000 | 0.04 | 0.04 | 2015-05-07 | |
| 7 | B01277 | BRADBURY SECURITIES LTD | 262,500 | 100,000 | 0.09 | 0.03 | 2015-05-07 | |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 185,000 | 70,000 | 0.06 | 0.02 | 2015-05-07 | |
| 9 | B01610 | KGI ASIA LTD | 13,446,500 | 70,000 | 4.51 | 0.02 | 2015-05-07 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | 60,000 | 0.02 | 0.02 | 2015-05-07 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 1,265,500 | 60,000 | 0.42 | 0.02 | 2015-05-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,662,500 | 55,000 | 0.89 | 0.02 | 2015-05-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,427,000 | 50,000 | 0.48 | 0.02 | 2015-05-07 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 772,500 | 50,000 | 0.26 | 0.02 | 2015-05-07 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,073,500 | 30,000 | 0.36 | 0.01 | 2015-05-07 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,759,000 | 30,000 | 1.59 | 0.01 | 2015-05-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,313,000 | 30,000 | 2.79 | 0.01 | 2015-05-07 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,390,500 | 30,000 | 10.52 | 0.01 | 2015-05-07 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,179,500 | 20,000 | 0.40 | 0.01 | 2015-05-07 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 384,000 | 20,000 | 0.13 | 0.01 | 2015-05-07 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 695,000 | 10,000 | 0.23 | 0.00 | 2015-05-07 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,957,500 | 10,000 | 0.66 | 0.00 | 2015-05-07 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2015-05-07 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 43,640 | 3,000 | 0.01 | 0.00 | 2015-05-07 | |
| 25 | C00010 | CITIBANK N.A. | 1,617,000 | 1,500 | 0.54 | 0.00 | 2015-05-07 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,544,500 | -10,000 | 0.52 | -0.00 | 2015-05-07 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 163,000 | -20,000 | 0.05 | -0.01 | 2015-05-07 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 172,500 | -20,000 | 0.06 | -0.01 | 2015-05-07 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 157,000 | -20,000 | 0.05 | -0.01 | 2015-05-07 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,285,972 | -40,000 | 2.44 | -0.01 | 2015-05-07 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,096,500 | -49,500 | 7.41 | -0.02 | 2015-05-07 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,828,500 | -100,000 | 0.61 | -0.03 | 2015-05-07 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,873,511 | -100,000 | 0.96 | -0.03 | 2015-05-07 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 13,270,993 | -160,000 | 4.45 | -0.05 | 2015-05-07 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,058,000 | -200,000 | 0.69 | -0.07 | 2015-05-07 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,083,000 | -260,000 | 2.37 | -0.09 | 2015-05-07 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,000 | -335,000 | 0.04 | -0.11 | 2015-05-07 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,110,500 | -420,000 | 0.37 | -0.14 | 2015-05-07 | |
| 39 | Total changed named holdings | 138,493,856 | 0 | 46.42 | 0.00 | |||
| 199 | Unchanged named holdings | 158,998,964 | 0 | 53.29 | 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 | 2015-05-05 |
| Volume | 3,113,000 |
| Turnover | 2,466,080 |
| Average price | 0.792 |
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