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 2022-11-01 to 2022-11-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,698,986 | 315,000 | 0.52 | 0.03 | 2022-11-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,962,693 | 175,000 | 3.30 | 0.02 | 2022-11-02 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 823,489 | 40,000 | 0.09 | 0.00 | 2022-11-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,360,275 | 35,000 | 0.26 | 0.00 | 2022-11-02 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | 30,000 | 0.03 | 0.00 | 2022-11-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,174,087 | 10,000 | 0.68 | 0.00 | 2022-11-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,036,869 | 9,850 | 0.22 | 0.00 | 2022-11-02 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,744 | 150 | 0.00 | 0.00 | 2022-11-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,000 | -30,000 | 0.06 | -0.00 | 2022-11-02 | |
| 10 | B02128 | SILVERBRICKS SECURITIES CO LTD | 705,371,873 | -585,000 | 77.80 | -0.06 | 2022-11-02 | |
| 10 | Total changed named holdings | 752,237,016 | 0 | 82.97 | 0.00 | |||
| 165 | Unchanged named holdings | 136,903,217 | 0 | 15.10 | 0.00 | |||
| 175 | Total named holdings | 889,140,233 | 0 | 98.07 | 0.00 | |||
| 14 | Unnamed Investor Participants | 717,097 | 0 | 0.08 | 0.00 | |||
| 189 | Total securities in CCASS | 889,857,330 | 0 | 98.15 | 0.00 | |||
| Securities not in CCASS | 16,774,946 | 0 | 1.85 | 0.00 | ||||
| Issued securities | 906,632,276 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-31 |
| Volume | 970,150 |
| Turnover | 367,114 |
| Average price | 0.378 |
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