Unitas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08020 | 2011-10-12 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,000 | 580,000 | 0.03 | 0.03 | 2013-06-28 | |
| 2 | B01351 | WING FUNG SECURITIES LTD | 530,000 | 530,000 | 0.02 | 0.02 | 2013-06-28 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2013-06-28 | |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2013-06-28 | |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2013-06-28 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,180,000 | 180,000 | 0.10 | 0.01 | 2013-06-28 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 130,000 | 0.01 | 0.01 | 2013-06-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,250,000 | 130,000 | 0.60 | 0.01 | 2013-06-28 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 2,520,000 | 100,000 | 0.11 | 0.00 | 2013-06-28 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 219,770,000 | 100,000 | 9.90 | 0.00 | 2013-06-28 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-06-28 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-06-28 | |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2013-06-28 | |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 390,000 | 30,000 | 0.02 | 0.00 | 2013-06-28 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-06-28 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,430,000 | -10,000 | 0.06 | -0.00 | 2013-06-28 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,000,000 | -50,000 | 0.05 | -0.00 | 2013-06-28 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 890,000 | -100,000 | 0.04 | -0.00 | 2013-06-28 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 530,000 | -100,000 | 0.02 | -0.00 | 2013-06-28 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,000 | -120,000 | 0.01 | -0.01 | 2013-06-28 | |
| 21 | B01928 | ENHANCED SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2013-06-28 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,740,000 | -200,000 | 0.30 | -0.01 | 2013-06-28 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2013-06-28 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -210,000 | 0.00 | -0.01 | 2013-06-28 | |
| 25 | B01610 | KGI ASIA LTD | 50,000 | -240,000 | 0.00 | -0.01 | 2013-06-28 | |
| 26 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -240,000 | 0.00 | -0.01 | 2013-06-28 | |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -250,000 | 0.00 | -0.01 | 2013-06-28 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.01 | 2013-06-28 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,890,000 | -500,000 | 2.02 | -0.02 | 2013-06-28 | |
| 29 | Total changed named holdings | 296,260,000 | 0 | 13.35 | 0.00 | |||
| 34 | Unchanged named holdings | 516,817,600 | 0 | 23.28 | 0.00 | |||
| 63 | Total named holdings | 813,077,600 | 0 | 36.63 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 813,077,600 | 0 | 36.63 | 0.00 | |||
| Securities not in CCASS | 1,406,922,400 | 0 | 63.37 | 0.00 | ||||
| Issued securities | 2,220,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 4,180,000 |
| Turnover | 2,854,400 |
| Average price | 0.683 |
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