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 2021-04-08 to 2021-04-09
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 | B01284 | HANG SENG SECURITIES LTD | 3,318,981 | 45,000 | 0.37 | 0.00 | 2021-04-09 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | 40,000 | 0.03 | 0.00 | 2021-04-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,000 | 35,000 | 0.05 | 0.00 | 2021-04-09 | |
| 4 | B02097 | POLY WEALTH SECURITIES LTD | 745,000 | 30,000 | 0.08 | 0.00 | 2021-04-09 | |
| 5 | B01184 | QUAM SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2021-04-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,789,485 | 10,000 | 1.08 | 0.00 | 2021-04-09 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 5,000 | 0.01 | 0.00 | 2021-04-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,481,100 | -5,000 | 0.16 | -0.00 | 2021-04-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,526,519 | -40,000 | 0.28 | -0.00 | 2021-04-09 | |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,360,000 | -150,000 | 0.92 | -0.02 | 2021-04-09 | |
| 10 | Total changed named holdings | 27,149,085 | 0 | 2.99 | 0.00 | |||
| 179 | Unchanged named holdings | 871,114,118 | 0 | 96.08 | 0.00 | |||
| 189 | Total named holdings | 898,263,203 | 0 | 99.08 | 0.00 | |||
| 14 | Unnamed Investor Participants | 713,597 | 0 | 0.08 | 0.00 | |||
| 203 | Total securities in CCASS | 898,976,800 | 0 | 99.16 | 0.00 | |||
| Securities not in CCASS | 7,655,476 | 0 | 0.84 | 0.00 | ||||
| Issued securities | 906,632,276 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-07 |
| Volume | 1,900,000 |
| Turnover | 1,089,650 |
| Average price | 0.574 |
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