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 2015-05-22 to 2015-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,762,500 | 1,525,000 | 9.64 | 0.51 | 2015-05-26 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,764,000 | 490,000 | 0.93 | 0.16 | 2015-05-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,480,500 | 275,000 | 7.20 | 0.09 | 2015-05-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,983,000 | 220,000 | 2.01 | 0.07 | 2015-05-26 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 344,000 | 200,000 | 0.12 | 0.07 | 2015-05-26 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,591,000 | 120,000 | 1.54 | 0.04 | 2015-05-26 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | 100,000 | 0.04 | 0.03 | 2015-05-26 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 289,000 | 100,000 | 0.10 | 0.03 | 2015-05-26 | |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,173,500 | 100,000 | 5.76 | 0.03 | 2015-05-26 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,065,000 | 60,000 | 0.36 | 0.02 | 2015-05-26 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,095,000 | 50,000 | 0.37 | 0.02 | 2015-05-26 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 174,500 | 50,000 | 0.06 | 0.02 | 2015-05-26 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,000 | 40,000 | 0.04 | 0.01 | 2015-05-26 | |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 155,000 | 30,000 | 0.05 | 0.01 | 2015-05-26 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 264,500 | 20,000 | 0.09 | 0.01 | 2015-05-26 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 424,000 | 20,000 | 0.14 | 0.01 | 2015-05-26 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,500 | 17,500 | 0.02 | 0.01 | 2015-05-26 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | 10,000 | 0.05 | 0.00 | 2015-05-26 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-26 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,217,500 | 10,000 | 1.41 | 0.00 | 2015-05-26 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 493,000 | 5,000 | 0.17 | 0.00 | 2015-05-26 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 44,640 | 500 | 0.01 | 0.00 | 2015-05-26 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 645,000 | -8,000 | 0.22 | -0.00 | 2015-05-26 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,305,500 | -10,000 | 1.11 | -0.00 | 2015-05-26 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,432,000 | -20,000 | 0.48 | -0.01 | 2015-05-26 | |
| 26 | C00010 | CITIBANK N.A. | 1,662,000 | -20,000 | 0.56 | -0.01 | 2015-05-26 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,277,500 | -20,000 | 0.76 | -0.01 | 2015-05-26 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | -20,000 | 0.03 | -0.01 | 2015-05-26 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,652,500 | -35,000 | 0.55 | -0.01 | 2015-05-26 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 972,000 | -40,000 | 0.33 | -0.01 | 2015-05-26 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,182,500 | -45,000 | 1.07 | -0.02 | 2015-05-26 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,793,511 | -50,000 | 1.61 | -0.02 | 2015-05-26 | |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -50,000 | 0.00 | -0.02 | 2015-05-26 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,000 | -50,000 | 0.03 | -0.02 | 2015-05-26 | |
| 35 | B01768 | WINTONE SECURITIES LTD | 0 | -55,000 | 0.00 | -0.02 | 2015-05-26 | |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | -60,000 | 0.01 | -0.02 | 2015-05-26 | |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 185,000 | -60,000 | 0.06 | -0.02 | 2015-05-26 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 425,500 | -70,000 | 0.14 | -0.02 | 2015-05-26 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,067,000 | -75,000 | 3.71 | -0.03 | 2015-05-26 | |
| 40 | B01610 | KGI ASIA LTD | 13,774,500 | -95,000 | 4.62 | -0.03 | 2015-05-26 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,432,000 | -95,000 | 1.49 | -0.03 | 2015-05-26 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 3,297,500 | -100,000 | 1.11 | -0.03 | 2015-05-26 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,000 | -110,000 | 0.08 | -0.04 | 2015-05-26 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,653,500 | -120,000 | 0.55 | -0.04 | 2015-05-26 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 855,500 | -200,000 | 0.29 | -0.07 | 2015-05-26 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,420,000 | -230,000 | 1.15 | -0.08 | 2015-05-26 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 334,500 | -400,000 | 0.11 | -0.13 | 2015-05-26 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,074,500 | -695,000 | 0.70 | -0.23 | 2015-05-26 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 13,323,993 | -720,000 | 4.47 | -0.24 | 2015-05-26 | |
| 49 | Total changed named holdings | 164,979,144 | 0 | 55.29 | 0.00 | |||
| 190 | Unchanged named holdings | 132,464,676 | 0 | 44.39 | 0.00 | |||
| 239 | Total named holdings | 297,443,820 | 0 | 99.69 | 0.00 | |||
| 17 | Unnamed Investor Participants | 850,321 | 0 | 0.28 | 0.00 | |||
| 256 | Total securities in CCASS | 298,294,141 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 86,166 | 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 | 2015-05-21 |
| Volume | 4,986,500 |
| Turnover | 3,736,388 |
| Average price | 0.749 |
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