Unitas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08020 | 2011-10-12 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 216,590,000 | 1,190,000 | 9.28 | 0.05 | 2017-07-11 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,000,000 | 480,000 | 0.21 | 0.02 | 2017-07-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,016,000 | 220,000 | 16.89 | 0.01 | 2017-07-11 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -160,000 | 0.00 | -0.01 | 2017-07-11 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 4,480,000 | -260,000 | 0.19 | -0.01 | 2017-07-11 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,470,000 | 0.00 | -0.06 | 2017-07-11 | |
| 6 | Total changed named holdings | 620,086,000 | 0 | 26.58 | 0.00 | |||
| 78 | Unchanged named holdings | 908,779,733 | 0 | 38.95 | 0.00 | |||
| 84 | Total named holdings | 1,528,865,733 | 0 | 65.53 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | |||
| 85 | Total securities in CCASS | 1,529,065,733 | 0 | 65.54 | 0.00 | |||
| Securities not in CCASS | 803,893,600 | 0 | 34.46 | 0.00 | ||||
| Issued securities | 2,332,959,333 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 2,130,000 |
| Turnover | 377,890 |
| Average price | 0.177 |
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