Unitas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08020 | 2011-10-12 |
CCASS holding changes from 2020-07-29 to 2020-07-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,520,000 | 90,000 | 0.26 | 0.00 | 2020-07-30 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,340,000 | 70,000 | 0.42 | 0.00 | 2020-07-30 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 630,000 | 60,000 | 0.03 | 0.00 | 2020-07-30 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,058,800 | 30,000 | 0.08 | 0.00 | 2020-07-30 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-07-30 | |
| 6 | B01915 | METAVERSE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-30 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-30 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,790,000 | -10,000 | 1.37 | -0.00 | 2020-07-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,286,000 | -80,000 | 17.44 | -0.00 | 2020-07-30 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 500,000 | -90,000 | 0.02 | -0.00 | 2020-07-30 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 94,000 | -110,000 | 0.00 | -0.00 | 2020-07-30 | |
| 11 | Total changed named holdings | 485,258,800 | 0 | 19.62 | 0.00 | |||
| 81 | Unchanged named holdings | 1,060,406,933 | 0 | 42.88 | 0.00 | |||
| 92 | Total named holdings | 1,545,665,733 | 0 | 62.50 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | |||
| 93 | Total securities in CCASS | 1,545,865,733 | 0 | 62.51 | 0.00 | |||
| Securities not in CCASS | 927,093,600 | 0 | 37.49 | 0.00 | ||||
| Issued securities | 2,472,959,333 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-28 |
| Volume | 1,550,000 |
| Turnover | 53,200 |
| Average price | 0.034 |
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