Unitas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08020 | 2011-10-12 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2012-10-05 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,340,000 | -10,000 | 8.47 | -0.00 | 2012-10-05 | |
| 2 | Total changed named holdings | 42,390,000 | 0 | 8.48 | 0.00 | |||
| 36 | Unchanged named holdings | 121,709,400 | 0 | 24.34 | 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 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 10,000 |
| Turnover | 21,000 |
| Average price | 2.100 |
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