Unitas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08020 | 2011-10-12 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01963 | TFI SECURITIES AND FUTURES LTD | 390,000 | 390,000 | 0.02 | 0.02 | 2015-04-16 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 720,000 | 300,000 | 0.03 | 0.01 | 2015-04-16 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-04-16 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,000 | 190,000 | 0.05 | 0.01 | 2015-04-16 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,370,000 | 100,000 | 0.06 | 0.00 | 2015-04-16 | |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 2,690,000 | 90,000 | 0.12 | 0.00 | 2015-04-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,650,000 | 70,000 | 0.48 | 0.00 | 2015-04-16 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 600,000 | 60,000 | 0.03 | 0.00 | 2015-04-16 | |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-16 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 350,000 | -40,000 | 0.02 | -0.00 | 2015-04-16 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2015-04-16 | |
| 13 | B01610 | KGI ASIA LTD | 730,000 | -80,000 | 0.03 | -0.00 | 2015-04-16 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 630,000 | -100,000 | 0.03 | -0.00 | 2015-04-16 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -120,000 | 0.01 | -0.01 | 2015-04-16 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,780,000 | -260,000 | 0.08 | -0.01 | 2015-04-16 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,460,000 | -300,000 | 0.16 | -0.01 | 2015-04-16 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,950,000 | -570,000 | 0.76 | -0.03 | 2015-04-16 | |
| 18 | Total changed named holdings | 42,140,000 | 0 | 1.90 | 0.00 | |||
| 64 | Unchanged named holdings | 1,015,077,600 | 0 | 45.72 | 0.00 | |||
| 82 | Total named holdings | 1,057,217,600 | 0 | 47.62 | 0.00 | |||
| 2 | Unnamed Investor Participants | 900,000 | 0 | 0.04 | 0.00 | |||
| 84 | Total securities in CCASS | 1,058,117,600 | 0 | 47.66 | 0.00 | |||
| Securities not in CCASS | 1,161,882,400 | 0 | 52.34 | 0.00 | ||||
| Issued securities | 2,220,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 2,020,000 |
| Turnover | 795,850 |
| Average price | 0.394 |
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