Unitas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08020 | 2011-10-12 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 | |
| 2 | B01416 | VC BROKERAGE LTD | 310,000 | 20,000 | 0.06 | 0.00 | 2012-03-12 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 800,000 | -10,000 | 0.16 | -0.00 | 2012-03-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 610,000 | -10,000 | 0.12 | -0.00 | 2012-03-12 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,650,000 | -20,000 | 0.53 | -0.00 | 2012-03-12 | |
| 9 | Total changed named holdings | 4,470,000 | 0 | 0.89 | 0.00 | |||
| 34 | Unchanged named holdings | 159,628,500 | 0 | 31.93 | 0.00 | |||
| 43 | Total named holdings | 164,098,500 | 0 | 32.82 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 43 | Total securities in CCASS | 164,098,500 | 0 | 32.82 | 0.00 | |||
| Securities not in CCASS | 335,901,500 | 0 | 67.18 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 70,000 |
| Turnover | 105,300 |
| Average price | 1.504 |
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