CCASS holding changes

Universe Entertainment and Culture Group Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01046	1999-07-20			Docs

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	C00003	THE BANK OF EAST ASIA LTD	145,806	50,000	0.10	0.03	2016-04-12
2	B01610	KGI ASIA LTD	3,678,000	30,000	2.48	0.02	2016-04-12
3	B01224	MERRILL LYNCH FAR EAST LTD	255,500	20,000	0.17	0.01	2016-04-12
4	B01584	CHIEF SECURITIES LTD	1,683,556	15,000	1.14	0.01	2016-04-12
5	C00100	JPMORGAN CHASE BANK, NATIONAL	48,500	5,000	0.03	0.00	2016-04-12
6	B01183	CHONG HING SECURITIES LTD	420,613	3,000	0.28	0.00	2016-04-12
7	B01769	ONE CHINA SECURITIES LTD	6,039	1,500	0.00	0.00	2016-04-12
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,531,693	-1,500	2.38	-0.00	2016-04-12
9	C00041	OCBC BANK (HONG KONG) LTD	955,621	-3,000	0.65	-0.00	2016-04-12
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,010,200	-10,000	0.68	-0.01	2016-04-12
11	B01275	SANFULL SECURITIES LTD	296,880	-15,000	0.20	-0.01	2016-04-12
12	C00033	BANK OF CHINA (HONG KONG) LTD	10,999,763	-22,500	7.42	-0.02	2016-04-12
13	B01762	DBS VICKERS (HONG KONG) LTD	626,077	-30,000	0.42	-0.02	2016-04-12
14	C00019	THE HONGKONG AND SHANGHAI BANKING	10,951,763	-42,500	7.39	-0.03	2016-04-12
14		Total changed named holdings	34,610,011	0	23.36	0.00
229		Unchanged named holdings	112,718,914	0	76.08	0.00
243		Total named holdings	147,328,925	0	99.45	0.00
14		Unnamed Investor Participants	278,975	0	0.19	0.00
257		Total securities in CCASS	147,607,900	0	99.63	0.00
		Securities not in CCASS	541,192	0	0.37	0.00
		Issued securities	148,149,092	0	100.00	0.00	31-Mar-2016

These data are not adjusted for splits or bonus issues during the period.