Unitas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08020 | 2011-10-12 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.01 | 0.01 | 2012-08-20 | |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2012-08-20 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2012-08-20 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,840,000 | -30,000 | 13.17 | -0.01 | 2012-08-20 | |
| 4 | Total changed named holdings | 66,070,000 | 0 | 13.21 | 0.00 | |||
| 34 | Unchanged named holdings | 98,029,400 | 0 | 19.61 | 0.00 | |||
| 38 | Total named holdings | 164,099,400 | 0 | 32.82 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 38 | Total securities in CCASS | 164,099,400 | 0 | 32.82 | 0.00 | |||
| Securities not in CCASS | 335,900,600 | 0 | 67.18 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-16 |
| Volume | 20,000 |
| Turnover | 41,200 |
| Average price | 2.060 |
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