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 2011-09-06 to 2011-09-07
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 | B01438 | KINGSTON SECURITIES LTD | 82,291,705 | 12,500,000 | 4.81 | 0.73 | 2011-09-07 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 6,550,000 | 5,050,000 | 0.38 | 0.30 | 2011-09-07 | |
| 3 | B01416 | VC BROKERAGE LTD | 3,645,000 | 1,120,000 | 0.21 | 0.07 | 2011-09-07 | |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2011-09-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,260,000 | 30,000 | 0.13 | 0.00 | 2011-09-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 59,840,447 | -70,000 | 3.50 | -0.00 | 2011-09-07 | |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,715,000 | -200,000 | 0.10 | -0.01 | 2011-09-07 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 7,657,420 | -200,000 | 0.45 | -0.01 | 2011-09-07 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 15,520,000 | -290,000 | 0.91 | -0.02 | 2011-09-07 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 12,390,000 | -5,000,000 | 0.72 | -0.29 | 2011-09-07 | |
| 11 | B01716 | ORIENT SECURITIES LTD | 0 | -13,040,000 | 0.00 | -0.76 | 2011-09-07 | |
| 11 | Total changed named holdings | 192,019,572 | 0 | 11.22 | 0.00 | |||
| 172 | Unchanged named holdings | 703,560,921 | 0 | 41.10 | 0.00 | |||
| 183 | Total named holdings | 895,580,493 | 0 | 52.32 | 0.00 | |||
| 12 | Unnamed Investor Participants | 8,398,223 | 0 | 0.49 | 0.00 | |||
| 195 | Total securities in CCASS | 903,978,716 | 0 | 52.81 | 0.00 | |||
| Securities not in CCASS | 807,791,654 | 0 | 47.19 | 0.00 | ||||
| Issued securities | 1,711,770,370 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-05 |
| Volume | 19,040,000 |
| Turnover | 2,082,580 |
| Average price | 0.109 |
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