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 2024-03-15 to 2024-03-18
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 | B01298 | GET NICE SECURITIES LTD | 40,724,300 | 250,000 | 4.49 | 0.03 | 2024-03-18 | |
| 2 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 940,000 | 120,000 | 0.10 | 0.01 | 2024-03-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,381,735 | 50,000 | 1.03 | 0.01 | 2024-03-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 35,000 | 0.07 | 0.00 | 2024-03-18 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,358,550 | 35,000 | 0.15 | 0.00 | 2024-03-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 355,000 | 20,000 | 0.04 | 0.00 | 2024-03-18 | |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 257,000 | 15,000 | 0.03 | 0.00 | 2024-03-18 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,043,436 | 10,000 | 0.56 | 0.00 | 2024-03-18 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,291 | -894 | 0.00 | -0.00 | 2024-03-18 | |
| 10 | B02091 | STAR RIVER SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-03-18 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 2,479,214 | -9,000 | 0.27 | -0.00 | 2024-03-18 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,335,225 | -10,000 | 0.26 | -0.00 | 2024-03-18 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 848,789 | -20,000 | 0.09 | -0.00 | 2024-03-18 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,346,263 | -70,106 | 0.15 | -0.01 | 2024-03-18 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 354,506 | -120,000 | 0.04 | -0.01 | 2024-03-18 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 793,009 | -300,000 | 0.09 | -0.03 | 2024-03-18 | |
| 16 | Total changed named holdings | 66,820,318 | 0 | 7.37 | 0.00 | |||
| 144 | Unchanged named holdings | 822,307,680 | 0 | 90.70 | 0.00 | |||
| 160 | Total named holdings | 889,127,998 | 0 | 98.07 | 0.00 | |||
| 15 | Unnamed Investor Participants | 721,234 | 4,137 | 0.08 | 0.00 | |||
| 175 | Total securities in CCASS | 889,849,232 | 4,137 | 98.15 | 0.00 | |||
| Securities not in CCASS | 16,783,044 | -4,137 | 1.85 | -0.00 | ||||
| Issued securities | 906,632,276 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-14 |
| Volume | 639,106 |
| Turnover | 320,360 |
| Average price | 0.501 |
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