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 2015-08-24 to 2015-08-25
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 472,000 | 40,000 | 0.09 | 0.01 | 2015-08-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,663,000 | 20,000 | 0.53 | 0.00 | 2015-08-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,648,000 | -4,000 | 0.53 | -0.00 | 2015-08-25 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,828,000 | -8,000 | 0.77 | -0.00 | 2015-08-25 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 476,000 | -8,000 | 0.10 | -0.00 | 2015-08-25 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,000 | -8,000 | 0.03 | -0.00 | 2015-08-25 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 424,000 | -16,000 | 0.08 | -0.00 | 2015-08-25 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | -16,000 | 0.08 | -0.00 | 2015-08-25 | |
| 8 | Total changed named holdings | 11,083,000 | 0 | 2.22 | 0.00 | |||
| 127 | Unchanged named holdings | 348,527,934 | 0 | 69.71 | 0.00 | |||
| 135 | Total named holdings | 359,610,934 | 0 | 71.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 359,630,934 | 0 | 71.93 | 0.00 | |||
| Securities not in CCASS | 140,369,066 | 0 | 28.07 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 60,000 |
| Turnover | 114,960 |
| Average price | 1.916 |
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