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 2009-08-03 to 2009-08-04
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 | B01814 | WELL LINK SECURITIES LTD | 4,825,000 | 1,340,000 | 0.30 | 0.08 | 2009-08-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,028,458 | 1,115,000 | 8.13 | 0.07 | 2009-08-04 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,230,000 | 500,000 | 0.38 | 0.03 | 2009-08-04 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,280,000 | 500,000 | 0.39 | 0.03 | 2009-08-04 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 3,025,000 | 400,000 | 0.19 | 0.02 | 2009-08-04 | |
| 6 | B01376 | PUBLIC SECURITIES LTD | 895,000 | 395,000 | 0.06 | 0.02 | 2009-08-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 41,825,447 | 370,000 | 2.57 | 0.02 | 2009-08-04 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,045,000 | 260,000 | 0.99 | 0.02 | 2009-08-04 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,735,000 | 100,000 | 0.35 | 0.01 | 2009-08-04 | |
| 10 | B01725 | GT CAPITAL LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2009-08-04 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,140,000 | 80,000 | 0.07 | 0.00 | 2009-08-04 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,245,000 | 50,000 | 0.14 | 0.00 | 2009-08-04 | |
| 13 | B01610 | KGI ASIA LTD | 11,425,000 | 50,000 | 0.70 | 0.00 | 2009-08-04 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,565,000 | 15,000 | 0.10 | 0.00 | 2009-08-04 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,155,000 | 10,000 | 0.32 | 0.00 | 2009-08-04 | |
| 16 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,020,000 | 5,000 | 0.49 | 0.00 | 2009-08-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 17,960,000 | -100,000 | 1.11 | -0.01 | 2009-08-04 | |
| 18 | B01756 | CHINA SKY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2009-08-04 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,200,000 | -100,000 | 0.50 | -0.01 | 2009-08-04 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 670,000 | -100,000 | 0.04 | -0.01 | 2009-08-04 | |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 380,000 | -100,000 | 0.02 | -0.01 | 2009-08-04 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,830,000 | -225,000 | 0.48 | -0.01 | 2009-08-04 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 0 | -270,000 | 0.00 | -0.02 | 2009-08-04 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -300,000 | 0.00 | -0.02 | 2009-08-04 | |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 150,000 | -300,000 | 0.01 | -0.02 | 2009-08-04 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,739,721 | -310,000 | 1.15 | -0.02 | 2009-08-04 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,125,117 | -360,000 | 0.56 | -0.02 | 2009-08-04 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,095,000 | -400,000 | 1.73 | -0.02 | 2009-08-04 | |
| 29 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 220,000 | -430,000 | 0.01 | -0.03 | 2009-08-04 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,785,000 | -2,185,000 | 3.31 | -0.13 | 2009-08-04 | |
| 30 | Total changed named holdings | 391,723,743 | 0 | 24.11 | 0.00 | |||
| 180 | Unchanged named holdings | 358,365,046 | 0 | 22.06 | 0.00 | |||
| 210 | Total named holdings | 750,088,789 | 0 | 46.17 | 0.00 | |||
| 14 | Unnamed Investor Participants | 8,213,223 | 0 | 0.51 | 0.00 | |||
| 224 | Total securities in CCASS | 758,302,012 | 0 | 46.68 | 0.00 | |||
| Securities not in CCASS | 866,303,358 | 0 | 53.32 | 0.00 | ||||
| Issued securities | 1,624,605,370 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-31 |
| Volume | 6,690,000 |
| Turnover | 673,920 |
| Average price | 0.101 |
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