Universe Printshop Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08448 | 2018-03-28 |
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 date | 2018-09-05 |
Volume | 240,000 |
Turnover | 21,840 |
Average price | 0.091 |
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