Unitas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08020 | 2011-10-12 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,140,100 | 320,000 | 0.81 | 0.01 | 2022-04-08 | |
| 2 | C00010 | CITIBANK N.A. | 110,920,000 | -140,000 | 4.24 | -0.01 | 2022-04-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,646,000 | -180,000 | 16.37 | -0.01 | 2022-04-08 | |
| 3 | Total changed named holdings | 559,706,100 | 0 | 21.42 | 0.00 | |||
| 90 | Unchanged named holdings | 1,005,959,633 | 0 | 38.50 | 0.00 | |||
| 93 | Total named holdings | 1,565,665,733 | 0 | 59.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | |||
| 94 | Total securities in CCASS | 1,565,865,733 | 0 | 59.93 | 0.00 | |||
| Securities not in CCASS | 1,047,093,600 | 0 | 40.07 | 0.00 | ||||
| Issued securities | 2,612,959,333 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 470,000 |
| Turnover | 5,970 |
| Average price | 0.013 |
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