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 2022-02-15 to 2022-02-16
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,392,350 | 4,055,000 | 0.93 | 0.45 | 2022-02-16 | |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,200,000 | 630,000 | 0.13 | 0.07 | 2022-02-16 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,946,916 | 335,000 | 0.21 | 0.04 | 2022-02-16 | |
| 4 | B01610 | KGI ASIA LTD | 1,858,900 | 200,000 | 0.21 | 0.02 | 2022-02-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,046,785 | 120,000 | 1.33 | 0.01 | 2022-02-16 | |
| 6 | C00093 | BNP PARIBAS | 420,000 | 60,000 | 0.05 | 0.01 | 2022-02-16 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,256,100 | 45,000 | 0.36 | 0.00 | 2022-02-16 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-02-16 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2022-02-16 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,070 | -1,000 | 0.00 | -0.00 | 2022-02-16 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 219,424 | -4,000 | 0.02 | -0.00 | 2022-02-16 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 255,000 | -20,000 | 0.03 | -0.00 | 2022-02-16 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,000 | -25,000 | 0.05 | -0.00 | 2022-02-16 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 732,489 | -35,000 | 0.08 | -0.00 | 2022-02-16 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 2,511,214 | -50,000 | 0.28 | -0.01 | 2022-02-16 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 338,006 | -80,000 | 0.04 | -0.01 | 2022-02-16 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -90,000 | 0.00 | -0.01 | 2022-02-16 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 654,400 | -170,000 | 0.07 | -0.02 | 2022-02-16 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -5,030,000 | 0.00 | -0.55 | 2022-02-16 | |
| 19 | Total changed named holdings | 34,427,654 | 0 | 3.80 | 0.00 | |||
| 167 | Unchanged named holdings | 863,037,100 | 0 | 95.19 | 0.00 | |||
| 186 | Total named holdings | 897,464,754 | 0 | 98.99 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,076,997 | 0 | 0.12 | 0.00 | |||
| 200 | Total securities in CCASS | 898,541,751 | 0 | 99.11 | 0.00 | |||
| Securities not in CCASS | 8,090,525 | 0 | 0.89 | 0.00 | ||||
| Issued securities | 906,632,276 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-14 |
| Volume | 5,509,000 |
| Turnover | 3,858,180 |
| Average price | 0.700 |
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