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 2016-06-27 to 2016-06-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,760,167 | 130,000 | 1.55 | 0.07 | 2016-06-28 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,483,844 | 120,000 | 3.08 | 0.07 | 2016-06-28 | |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,489,000 | 100,000 | 0.84 | 0.06 | 2016-06-28 | |
| 4 | C00010 | CITIBANK N.A. | 1,125,873 | 45,000 | 0.63 | 0.03 | 2016-06-28 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,615,650 | 30,000 | 5.41 | 0.02 | 2016-06-28 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 277,100 | 30,000 | 0.16 | 0.02 | 2016-06-28 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 461,000 | 20,000 | 0.26 | 0.01 | 2016-06-28 | |
| 8 | B01610 | KGI ASIA LTD | 5,908,000 | 15,000 | 3.32 | 0.01 | 2016-06-28 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 111,350 | 15,000 | 0.06 | 0.01 | 2016-06-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 10,000 | 0.02 | 0.01 | 2016-06-28 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,014,900 | 10,000 | 2.82 | 0.01 | 2016-06-28 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 410,100 | 5,000 | 0.23 | 0.00 | 2016-06-28 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,967,574 | 5,000 | 5.04 | 0.00 | 2016-06-28 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,426 | -3,500 | 0.00 | -0.00 | 2016-06-28 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,625,693 | -5,500 | 2.04 | -0.00 | 2016-06-28 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,429,969 | -21,000 | 6.43 | -0.01 | 2016-06-28 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 379,000 | -30,000 | 0.21 | -0.02 | 2016-06-28 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 427,577 | -50,000 | 0.24 | -0.03 | 2016-06-28 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,395,056 | -100,000 | 0.78 | -0.06 | 2016-06-28 | |
| 20 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -100,000 | 0.00 | -0.06 | 2016-06-28 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 771,200 | -225,000 | 0.43 | -0.13 | 2016-06-28 | |
| 21 | Total changed named holdings | 59,685,479 | 0 | 33.57 | 0.00 | |||
| 226 | Unchanged named holdings | 117,430,480 | 0 | 66.06 | 0.00 | |||
| 247 | Total named holdings | 177,115,959 | 0 | 99.63 | 0.00 | |||
| 14 | Unnamed Investor Participants | 278,975 | 0 | 0.16 | 0.00 | |||
| 261 | 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 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 586,500 |
| Turnover | 468,255 |
| Average price | 0.798 |
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