Universe Entertainment and Culture Group Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2021-09-02 to 2021-10-05
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 704,116,873 | 1,250,000 | 77.66 | 0.14 | 2021-09-30 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,406,100 | 735,000 | 0.38 | 0.08 | 2021-10-05 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 558,300 | 240,000 | 0.06 | 0.03 | 2021-10-05 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 837,498 | 235,000 | 0.09 | 0.03 | 2021-09-10 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 651,874 | 105,000 | 0.07 | 0.01 | 2021-10-05 | |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 9,035,000 | 35,000 | 1.00 | 0.00 | 2021-09-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,104,085 | 31,100 | 1.00 | 0.00 | 2021-09-29 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,509,509 | 30,000 | 0.17 | 0.00 | 2021-09-27 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 962,306 | 15,000 | 0.11 | 0.00 | 2021-09-17 | |
| 10 | C00010 | CITIBANK N.A. | 538,373 | 5,000 | 0.06 | 0.00 | 2021-09-23 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,000 | 5,000 | 0.03 | 0.00 | 2021-09-03 | |
| 12 | B01184 | QUAM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-10-05 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 135,000 | 5,000 | 0.01 | 0.00 | 2021-09-09 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,070,350 | 1,000 | 0.12 | 0.00 | 2021-10-04 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 465,450 | -300 | 0.05 | -0.00 | 2021-10-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 369,050 | -1,500 | 0.04 | -0.00 | 2021-09-23 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-09-07 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,365 | -3,200 | 0.00 | -0.00 | 2021-09-23 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,416 | -3,500 | 0.00 | -0.00 | 2021-10-04 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 230,800 | -4,000 | 0.03 | -0.00 | 2021-09-23 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 541,916 | -5,000 | 0.06 | -0.00 | 2021-09-23 | |
| 22 | B01610 | KGI ASIA LTD | 1,433,900 | -10,000 | 0.16 | -0.00 | 2021-09-08 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 263,000 | -10,000 | 0.03 | -0.00 | 2021-09-08 | |
| 24 | B01632 | WAI FAT SECURITIES LTD | 710,500 | -20,000 | 0.08 | -0.00 | 2021-09-07 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,056,066 | -30,000 | 0.12 | -0.00 | 2021-09-08 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,569,419 | -45,100 | 0.28 | -0.00 | 2021-10-04 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 481,280 | -50,000 | 0.05 | -0.01 | 2021-09-17 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -50,000 | 0.01 | -0.01 | 2021-09-28 | |
| 29 | B02097 | POLY WEALTH SECURITIES LTD | 675,000 | -50,000 | 0.07 | -0.01 | 2021-09-09 | |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 990,000 | -75,000 | 0.11 | -0.01 | 2021-09-27 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,319,481 | -125,000 | 0.37 | -0.01 | 2021-09-10 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 2,611,214 | -432,500 | 0.29 | -0.05 | 2021-10-04 | |
| 33 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,100,000 | -1,280,000 | 0.56 | -0.14 | 2021-09-30 | |
| 33 | Total changed named holdings | 753,122,125 | 500,000 | 83.07 | 0.06 | |||
| 153 | Unchanged named holdings | 145,641,029 | 0 | 16.06 | 0.00 | |||
| 186 | Total named holdings | 898,763,154 | 500,000 | 99.13 | 0.00 | |||
| 14 | Unnamed Investor Participants | 713,597 | 0 | 0.08 | 0.00 | |||
| 200 | Total securities in CCASS | 899,476,751 | 500,000 | 99.21 | 0.06 | |||
| Securities not in CCASS | 7,155,525 | -500,000 | 0.79 | -0.06 | ||||
| Issued securities | 906,632,276 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-09-01 |
| Last trading date | 2021-09-30 |
| Volume | 3,623,300 |
| Turnover | 1,606,022 |
| Average price | 0.443 |
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