Unitas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08020 | 2011-10-12 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | B01601 | CSC SECURITIES (HK) LTD | 5,020,000 | 20,000 | 0.22 | 0.00 | 2016-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,586,000 | -20,000 | 14.54 | -0.00 | 2016-05-26 | |
| 2 | Total changed named holdings | 333,606,000 | 0 | 14.76 | 0.00 | |||
| 78 | Unchanged named holdings | 1,141,501,600 | 0 | 50.51 | 0.00 | |||
| 80 | Total named holdings | 1,475,107,600 | 0 | 65.27 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 1,475,107,600 | 0 | 65.27 | 0.00 | |||
| Securities not in CCASS | 784,892,400 | 0 | 34.73 | 0.00 | ||||
| Issued securities | 2,260,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-24 |
| Volume | 20,000 |
| Turnover | 7,600 |
| Average price | 0.380 |
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