Unitas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08020 | 2011-10-12 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2013-02-25 | |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-02-25 | |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 40,000 | 0.01 | 0.01 | 2013-02-25 | |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 | |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2013-02-25 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | -40,000 | 0.01 | -0.01 | 2013-02-25 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,340,000 | -50,000 | 4.64 | -0.01 | 2013-02-25 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.02 | 2013-02-25 | |
| 9 | Total changed named holdings | 24,620,000 | 0 | 4.69 | 0.00 | |||
| 33 | Unchanged named holdings | 144,649,400 | 0 | 27.55 | 0.00 | |||
| 42 | Total named holdings | 169,269,400 | 0 | 32.24 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 42 | Total securities in CCASS | 169,269,400 | 0 | 32.24 | 0.00 | |||
| Securities not in CCASS | 355,730,600 | 0 | 67.76 | 0.00 | ||||
| Issued securities | 525,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 280,000 |
| Turnover | 610,700 |
| Average price | 2.181 |
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