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 2022-01-04 to 2022-01-05
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 | 2,481,916 | 40,000 | 0.27 | 0.00 | 2022-01-05 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 230,400 | 20,000 | 0.03 | 0.00 | 2022-01-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,986,100 | 5,000 | 0.44 | 0.00 | 2022-01-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2022-01-05 | |
| 5 | B01376 | PUBLIC SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2022-01-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 493,374 | 2,000 | 0.05 | 0.00 | 2022-01-05 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 135,000 | -5,000 | 0.01 | -0.00 | 2022-01-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 453,450 | -10,000 | 0.05 | -0.00 | 2022-01-05 | |
| 9 | C00093 | BNP PARIBAS | 415,000 | -10,000 | 0.05 | -0.00 | 2022-01-05 | |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,335 | -50,000 | 0.00 | -0.01 | 2022-01-05 | |
| 10 | Total changed named holdings | 8,258,575 | 2,000 | 0.91 | 0.00 | |||
| 173 | Unchanged named holdings | 891,206,579 | 0 | 98.30 | 0.00 | |||
| 183 | Total named holdings | 899,465,154 | 2,000 | 99.21 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,076,597 | -2,000 | 0.12 | -0.00 | |||
| 196 | Total securities in CCASS | 900,541,751 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 6,090,525 | 0 | 0.67 | 0.00 | ||||
| Issued securities | 906,632,276 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 620,000 |
| Turnover | 391,500 |
| Average price | 0.631 |
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