Universe Printshop Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08448 | 2018-03-28 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | 13,100,000 | 1,040,000 | 1.46 | 0.12 | 2022-06-01 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,240,000 | 1,020,000 | 0.25 | 0.11 | 2022-06-01 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,516,000 | 620,000 | 9.39 | 0.07 | 2022-06-01 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,600,000 | 600,000 | 1.29 | 0.07 | 2022-06-01 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 4,260,000 | 560,000 | 0.47 | 0.06 | 2022-06-01 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 12,080,000 | 460,000 | 1.34 | 0.05 | 2022-06-01 | |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,460,000 | 400,000 | 0.38 | 0.04 | 2022-06-01 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 11,540,000 | 300,000 | 1.28 | 0.03 | 2022-06-01 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,180,000 | 180,000 | 0.46 | 0.02 | 2022-06-01 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,600,000 | 100,000 | 0.62 | 0.01 | 2022-06-01 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,280,000 | 100,000 | 0.81 | 0.01 | 2022-06-01 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 460,000 | 60,000 | 0.05 | 0.01 | 2022-06-01 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 140,000 | 40,000 | 0.02 | 0.00 | 2022-06-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | -60,000 | 0.05 | -0.01 | 2022-06-01 | |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,460,000 | -100,000 | 0.16 | -0.01 | 2022-06-01 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 920,000 | -100,000 | 0.10 | -0.01 | 2022-06-01 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 700,000 | -300,000 | 0.08 | -0.03 | 2022-06-01 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,360,000 | -600,000 | 6.48 | -0.07 | 2022-06-01 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,400,000 | -1,520,000 | 16.27 | -0.17 | 2022-06-01 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,480,000 | -2,800,000 | 0.28 | -0.31 | 2022-06-01 | |
| 20 | Total changed named holdings | 371,256,000 | 0 | 41.25 | 0.00 | |||
| 84 | Unchanged named holdings | 482,757,950 | 0 | 53.64 | 0.00 | |||
| 104 | Total named holdings | 854,013,950 | 0 | 94.89 | 0.00 | |||
| 6 | Unnamed Investor Participants | 4,140,000 | 0 | 0.46 | 0.00 | |||
| 110 | Total securities in CCASS | 858,153,950 | 0 | 95.35 | 0.00 | |||
| Securities not in CCASS | 41,846,050 | 0 | 4.65 | 0.00 | ||||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 9,040,000 |
| Turnover | 585,940 |
| Average price | 0.065 |
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