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 2023-03-02 to 2023-03-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,162,521 | 35,000 | 0.68 | 0.00 | 2023-03-03 | |
| 2 | B02093 | UPMAX SECURITIES LTD | 2,150 | 150 | 0.00 | 0.00 | 2023-03-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,823,685 | -150 | 1.30 | -0.00 | 2023-03-03 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -35,000 | 0.00 | -0.00 | 2023-03-03 | |
| 4 | Total changed named holdings | 17,988,356 | 0 | 1.98 | 0.00 | |||
| 171 | Unchanged named holdings | 870,648,877 | 0 | 96.03 | 0.00 | |||
| 175 | Total named holdings | 888,637,233 | 0 | 98.02 | 0.00 | |||
| 14 | Unnamed Investor Participants | 717,097 | 0 | 0.08 | 0.00 | |||
| 189 | Total securities in CCASS | 889,354,330 | 0 | 98.09 | 0.00 | |||
| Securities not in CCASS | 17,277,946 | 0 | 1.91 | 0.00 | ||||
| Issued securities | 906,632,276 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-01 |
| Volume | 35,150 |
| Turnover | 11,595 |
| Average price | 0.330 |
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