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 2016-05-24 to 2016-05-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,508,019 | 20,000 | 6.47 | 0.01 | 2016-05-25 | |
| 2 | B01610 | KGI ASIA LTD | 5,338,000 | 10,000 | 3.00 | 0.01 | 2016-05-25 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 253,889 | 5,000 | 0.14 | 0.00 | 2016-05-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,268,844 | -1,000 | 2.96 | -0.00 | 2016-05-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,469,167 | -5,000 | 1.39 | -0.00 | 2016-05-25 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,446,200 | -5,000 | 1.94 | -0.00 | 2016-05-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -5,000 | 0.02 | -0.00 | 2016-05-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,560,074 | -9,000 | 5.38 | -0.01 | 2016-05-25 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 345,600 | -10,000 | 0.19 | -0.01 | 2016-05-25 | |
| 9 | Total changed named holdings | 38,219,793 | 0 | 21.50 | 0.00 | |||
| 237 | Unchanged named holdings | 138,896,166 | 0 | 78.13 | 0.00 | |||
| 246 | Total named holdings | 177,115,959 | 0 | 99.63 | 0.00 | |||
| 14 | Unnamed Investor Participants | 278,975 | 0 | 0.16 | 0.00 | |||
| 260 | Total securities in CCASS | 177,394,934 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 379,158 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 177,774,092 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 61,080 |
| Turnover | 53,533 |
| Average price | 0.876 |
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