Unitas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08020 | 2011-10-12 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | B01868 | JIMEI SECURITIES LTD | 7,560,000 | 60,000 | 1.44 | 0.01 | 2013-01-07 | |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-01-07 | |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-01-07 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2013-01-07 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2013-01-07 | |
| 7 | Total changed named holdings | 7,650,000 | 0 | 1.46 | 0.00 | |||
| 34 | Unchanged named holdings | 156,069,400 | 0 | 29.73 | 0.00 | |||
| 41 | Total named holdings | 163,719,400 | 0 | 31.18 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 41 | Total securities in CCASS | 163,719,400 | 0 | 31.18 | 0.00 | |||
| Securities not in CCASS | 361,280,600 | 0 | 68.82 | 0.00 | ||||
| Issued securities | 525,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 170,000 |
| Turnover | 370,900 |
| Average price | 2.182 |
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