Unity Group Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08105 | 2015-03-24 | 2016-10-25 | 2016-10-26 | |
| HK Main | 01539 | 2016-10-26 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 116,000 | 0.02 | 0.02 | 2015-07-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,652,000 | 100,000 | 1.33 | 0.02 | 2015-07-13 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 512,000 | 28,000 | 0.10 | 0.01 | 2015-07-13 | |
| 4 | B01921 | GONG PING SECURITIES LTD | 136,000 | 28,000 | 0.03 | 0.01 | 2015-07-13 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 588,000 | 24,000 | 0.12 | 0.00 | 2015-07-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,900,000 | 16,000 | 0.78 | 0.00 | 2015-07-13 | |
| 7 | C00010 | CITIBANK N.A. | 176,000 | 16,000 | 0.04 | 0.00 | 2015-07-13 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,776,000 | 16,000 | 0.56 | 0.00 | 2015-07-13 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2015-07-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 556,000 | 8,000 | 0.11 | 0.00 | 2015-07-13 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2015-07-13 | |
| 12 | B01610 | KGI ASIA LTD | 316,000 | 8,000 | 0.06 | 0.00 | 2015-07-13 | |
| 13 | B01209 | MASON SECURITIES LTD | 92,000 | 8,000 | 0.02 | 0.00 | 2015-07-13 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 824,000 | 8,000 | 0.16 | 0.00 | 2015-07-13 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 300,000 | 4,000 | 0.06 | 0.00 | 2015-07-13 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 832,000 | 4,000 | 0.17 | 0.00 | 2015-07-13 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 4,000 | 0.00 | 0.00 | 2015-07-13 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | 4,000 | 0.08 | 0.00 | 2015-07-13 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,724,000 | 4,000 | 0.54 | 0.00 | 2015-07-13 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2015-07-13 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-07-13 | |
| 22 | B01740 | WIN SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-07-13 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,000 | -8,000 | 0.04 | -0.00 | 2015-07-13 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 316,000 | -8,000 | 0.06 | -0.00 | 2015-07-13 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | -20,000 | 0.03 | -0.00 | 2015-07-13 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 552,000 | -24,000 | 0.11 | -0.00 | 2015-07-13 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 416,000 | -28,000 | 0.08 | -0.01 | 2015-07-13 | |
| 29 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -32,000 | 0.00 | -0.01 | 2015-07-13 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 180,000 | -120,000 | 0.04 | -0.02 | 2015-07-13 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,373,119 | -152,000 | 5.07 | -0.03 | 2015-07-13 | |
| 31 | Total changed named holdings | 48,217,119 | 0 | 9.64 | 0.00 | |||
| 108 | Unchanged named holdings | 311,393,995 | 0 | 62.28 | 0.00 | |||
| 139 | Total named holdings | 359,611,114 | 0 | 71.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 359,631,114 | 0 | 71.93 | 0.00 | |||
| Securities not in CCASS | 140,368,886 | 0 | 28.07 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 680,000 |
| Turnover | 1,189,680 |
| Average price | 1.750 |
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