Unitas Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08020  2011-10-12    
Stock code:
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CCASS holdings on 2012-07-19

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Summary

Type of holder Holding Stake
%
Custodians 3,980,000 0.80
Brokers 160,119,400 32.02
Other intermediaries 0 0.00
Intermediaries 164,099,400 32.82
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 164,099,400 32.82
Securities not in CCASS 335,900,600 67.18
Issued securities 500,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 65,900,000 2012-07-04 13.18 13.18
2 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 48,010,000 2012-02-14 9.60 22.78
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,000,000 2012-07-18 2.80 25.58
4 B01119 CELESTIAL SECURITIES LTD 10,630,000 2012-05-08 2.13 27.71
5 B01868 JIMEI SECURITIES LTD 7,500,000 2012-01-20 1.50 29.21
6 B01353 UOB KAY HIAN (HONG KONG) LTD 3,260,000 2012-06-20 0.65 29.86
7 C00019 THE HONGKONG AND SHANGHAI BANKING 2,710,000 2012-07-19 0.54 30.40
8 B01601 CSC SECURITIES (HK) LTD 2,410,000 2012-01-19 0.48 30.88
9 B01275 SANFULL SECURITIES LTD 1,900,000 2011-12-08 0.38 31.26
10 C00033 BANK OF CHINA (HONG KONG) LTD 1,000,000 2012-07-11 0.20 31.46
11 B01423 PRUDENTIAL BROKERAGE LTD 1,000,000 2012-01-16 0.20 31.66
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 710,000 2012-05-08 0.14 31.81
13 B01184 QUAM SECURITIES LTD 590,000 2012-01-18 0.12 31.92
14 B01338 EMPEROR SECURITIES LTD 560,000 2011-11-16 0.11 32.04
15 B01320 LUEN FAT SECURITIES CO LTD 560,000 2012-06-14 0.11 32.15
16 B01266 PRIME CDEX SECURITIES LTD 550,000 2012-06-29 0.11 32.26
17 B01298 GET NICE SECURITIES LTD 540,000 2012-06-25 0.11 32.37
18 B01284 HANG SENG SECURITIES LTD 510,000 2012-06-15 0.10 32.47
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 400,000 2012-03-13 0.08 32.55
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 220,000 2012-06-14 0.04 32.59
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 190,000 2012-07-18 0.04 32.63
22 B01584 CHIEF SECURITIES LTD 140,000 2012-07-13 0.03 32.66
23 B01727 ICBC (ASIA) SECURITIES LTD 130,000 2011-10-20 0.03 32.68
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 100,000 2012-07-19 0.02 32.70
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100,000 2012-03-20 0.02 32.72
26 B01527 NITTAN SECURITIES ASIA LTD 100,000 2012-07-13 0.02 32.74
27 B01425 WELLFULL SECURITIES CO LTD 100,000 2011-10-14 0.02 32.76
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 70,000 2012-05-22 0.01 32.78
29 C00010 CITIBANK N.A. 60,000 2012-05-08 0.01 32.79
30 B01875 GUODU SECURITIES (HONG KONG) LTD 60,000 2012-06-19 0.01 32.80
31 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000 2012-07-04 0.00 32.81
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2012-06-19 0.00 32.81
33 C00048 CHIYU BANKING CORPORATION LTD 10,000 2012-06-14 0.00 32.81
34 B01183 CHONG HING SECURITIES LTD 10,000 2012-06-15 0.00 32.81
35 B01610 KGI ASIA LTD 10,000 2012-05-08 0.00 32.81
36 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,000 2012-03-19 0.00 32.82
37 B01416 VC BROKERAGE LTD 10,000 2012-06-20 0.00 32.82
38 B01853 CMBC SECURITIES CO LTD 9,400 2012-05-09 0.00 32.82
38 Total named holdings 164,099,400 32.82
0 Unnamed Investor Partipants 0 0.00
38 Total in CCASS 164,099,400 32.82
Securities not in CCASS 335,900,600 67.18
Issued securities 500,000,000 2012-06-30 100.00

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