Universe Printshop Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08448  2018-03-28    
Stock code:
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to

CCASS holding changes from 2018-09-06 to 2018-09-07

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 C00033 BANK OF CHINA (HONG KONG) LTD 202,180,000 110,460,000 22.46 12.27 2018-09-07
2 B01551 YUE XIU SECURITIES CO LTD 400,000 400,000 0.04 0.04 2018-09-07
3 B02032 FORTHRIGHT SECURITIES CO LTD 4,400,000 80,000 0.49 0.01 2018-09-07
4 B01673 FULBRIGHT SECURITIES LTD 1,320,000 80,000 0.15 0.01 2018-09-07
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,100,000 80,000 1.01 0.01 2018-09-07
6 B01955 FUTU SECURITIES INTERNATIONAL 6,740,000 -20,000 0.75 -0.00 2018-09-07
7 B01818 I-ACCESS INVESTORS LTD 3,320,000 -80,000 0.37 -0.01 2018-09-07
8 B01710 SINO-RICH SECURITIES & FUTURES LTD 320,000 -100,000 0.04 -0.01 2018-09-07
8 Total changed named holdings 227,780,000 110,900,000 25.31 12.32
112 Unchanged named holdings 304,159,950 0 33.80 0.00
120 Total named holdings 531,939,950 110,900,000 59.10 0.00
6 Unnamed Investor Participants 120,000 -400,000 0.01 -0.04
126 Total securities in CCASS 532,059,950 110,500,000 59.12 12.28
Securities not in CCASS 367,940,050 -110,500,000 40.88 -12.28
Issued securities 900,000,000 0 100.00 0.00 31-Aug-2018

Trades that settled in this date range

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

Trading date2018-09-05
Volume240,000
Turnover21,840
Average price0.091

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