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 2016-02-11 to 2016-02-12
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,433,033 | 1,320,000 | 0.91 | 0.09 | 2016-02-12 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,414,000 | 1,290,000 | 0.84 | 0.09 | 2016-02-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,883,294 | 1,200,000 | 7.21 | 0.08 | 2016-02-12 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 14,607,428 | 900,000 | 0.99 | 0.06 | 2016-02-12 | |
| 5 | B01632 | WAI FAT SECURITIES LTD | 6,845,000 | 900,000 | 0.46 | 0.06 | 2016-02-12 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,224,378 | 660,000 | 0.49 | 0.04 | 2016-02-12 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 3,477,500 | 300,000 | 0.23 | 0.02 | 2016-02-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,000 | 180,000 | 0.06 | 0.01 | 2016-02-12 | |
| 9 | B01941 | CENTALINE SECURITIES LTD | 825,000 | 165,000 | 0.06 | 0.01 | 2016-02-12 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,418,448 | 150,000 | 0.16 | 0.01 | 2016-02-12 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,568,709 | 135,000 | 2.94 | 0.01 | 2016-02-12 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,300,000 | 105,000 | 0.63 | 0.01 | 2016-02-12 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,997,000 | 60,000 | 0.54 | 0.00 | 2016-02-12 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 7,582,751 | 30,000 | 0.51 | 0.00 | 2016-02-12 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 20,166,066 | -60,000 | 1.36 | -0.00 | 2016-02-12 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 11,110,000 | -90,000 | 0.75 | -0.01 | 2016-02-12 | |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 90,000 | -90,000 | 0.01 | -0.01 | 2016-02-12 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,080,583 | -135,000 | 0.88 | -0.01 | 2016-02-12 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 178,000 | -165,000 | 0.01 | -0.01 | 2016-02-12 | |
| 20 | B01130 | BOCI SECURITIES LTD | 62,726,886 | -210,000 | 4.23 | -0.01 | 2016-02-12 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,280,000 | -300,000 | 0.29 | -0.02 | 2016-02-12 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 11,682,236 | -300,000 | 0.79 | -0.02 | 2016-02-12 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,711,324 | -300,000 | 0.99 | -0.02 | 2016-02-12 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 4,770,435 | -300,000 | 0.32 | -0.02 | 2016-02-12 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,969,963 | -555,000 | 7.96 | -0.04 | 2016-02-12 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,500 | -570,000 | 0.00 | -0.04 | 2016-02-12 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,548,900 | -600,000 | 5.37 | -0.04 | 2016-02-12 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000,000 | -600,000 | 0.07 | -0.04 | 2016-02-12 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 7,195,718 | -600,000 | 0.49 | -0.04 | 2016-02-12 | |
| 30 | B01416 | VC BROKERAGE LTD | 3,612,262 | -600,000 | 0.24 | -0.04 | 2016-02-12 | |
| 31 | C00010 | CITIBANK N.A. | 7,995,238 | -690,000 | 0.54 | -0.05 | 2016-02-12 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,874,501 | -1,230,000 | 0.19 | -0.08 | 2016-02-12 | |
| 32 | Total changed named holdings | 600,559,153 | 0 | 40.54 | 0.00 | |||
| 226 | Unchanged named holdings | 871,704,280 | 0 | 58.84 | 0.00 | |||
| 258 | Total named holdings | 1,472,263,433 | 0 | 99.38 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,939,764 | 0 | 0.20 | 0.00 | |||
| 273 | Total securities in CCASS | 1,475,203,197 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 6,287,724 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 1,481,490,921 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 9,675,000 |
| Turnover | 584,595 |
| Average price | 0.060 |
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