Universe Printshop Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08448 | 2018-03-28 |
CCASS holding changes from 2022-09-06 to 2022-09-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,220,000 | 1,000,000 | 0.25 | 0.11 | 2022-09-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,520,000 | 620,000 | 1.06 | 0.07 | 2022-09-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,576,000 | 400,000 | 10.84 | 0.04 | 2022-09-07 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 14,300,000 | 300,000 | 1.59 | 0.03 | 2022-09-07 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,000 | 20,000 | 0.07 | 0.00 | 2022-09-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,160,000 | -180,000 | 1.91 | -0.02 | 2022-09-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -180,000 | 0.00 | -0.02 | 2022-09-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,140,000 | -200,000 | 0.57 | -0.02 | 2022-09-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,480,000 | -300,000 | 16.16 | -0.03 | 2022-09-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,520,000 | -480,000 | 6.61 | -0.05 | 2022-09-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,680,000 | -1,000,000 | 2.41 | -0.11 | 2022-09-07 | |
| 11 | Total changed named holdings | 373,256,000 | 0 | 41.47 | 0.00 | |||
| 88 | Unchanged named holdings | 479,222,950 | 0 | 53.25 | 0.00 | |||
| 99 | Total named holdings | 852,478,950 | 0 | 94.72 | 0.00 | |||
| 6 | Unnamed Investor Participants | 5,940,000 | 0 | 0.66 | 0.00 | |||
| 105 | Total securities in CCASS | 858,418,950 | 0 | 95.38 | 0.00 | |||
| Securities not in CCASS | 41,581,050 | 0 | 4.62 | 0.00 | ||||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-05 |
| Volume | 2,900,000 |
| Turnover | 170,080 |
| Average price | 0.059 |
Copyright & disclaimer, Privacy policy