CCASS holding changes

Universe Entertainment and Culture Group Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01046	1999-07-20			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	70,245,000	360,000	4.32	0.02	2011-04-06
2	B01778	UNITED WORLD ONLINE LTD	825,000	150,000	0.05	0.01	2011-04-06
3	B01298	GET NICE SECURITIES LTD	3,700,000	100,000	0.23	0.01	2011-04-06
4	B01749	TANG KEE SECURITIES LTD	9,715,000	100,000	0.60	0.01	2011-04-06
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	19,660,000	95,000	1.21	0.01	2011-04-06
6	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	590,000	80,000	0.04	0.00	2011-04-06
7	B01181	FOSUN INTERNATIONAL SECURITIES LTD	580,000	40,000	0.04	0.00	2011-04-06
8	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	3,115,000	-50,000	0.19	-0.00	2011-04-06
9	B01700	REALINK FINANCIAL TRADE LTD	15,750,000	-55,000	0.97	-0.00	2011-04-06
10	B01373	CHRISTFUND SECURITIES LTD	2,470,000	-100,000	0.15	-0.01	2011-04-06
11	B01284	HANG SENG SECURITIES LTD	55,655,447	-100,000	3.43	-0.01	2011-04-06
12	B01610	KGI ASIA LTD	25,110,000	-100,000	1.55	-0.01	2011-04-06
13	B01353	UOB KAY HIAN (HONG KONG) LTD	16,060,000	-100,000	0.99	-0.01	2011-04-06
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,165,117	-420,000	0.44	-0.03	2011-04-06
14		Total changed named holdings	230,640,564	0	14.20	0.00
172		Unchanged named holdings	562,649,929	0	34.63	0.00
186		Total named holdings	793,290,493	0	48.83	0.00
12		Unnamed Investor Participants	10,288,223	0	0.63	0.00
198		Total securities in CCASS	803,578,716	0	49.46	0.00
		Securities not in CCASS	821,026,654	0	50.54	0.00
		Issued securities	1,624,605,370	0	100.00	0.00	31-Mar-2011

These data are not adjusted for splits or bonus issues during the period.