Unitas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08020 | 2011-10-12 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | B01119 | CELESTIAL SECURITIES LTD | 10,680,000 | 70,000 | 2.03 | 0.01 | 2013-01-22 | |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-01-22 | |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2013-01-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,230,000 | 10,000 | 0.23 | 0.00 | 2013-01-22 | |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2013-01-22 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,000 | 10,000 | 0.03 | 0.00 | 2013-01-22 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-22 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.01 | 2013-01-22 | |
| 9 | B01868 | JIMEI SECURITIES LTD | 7,500,000 | -40,000 | 1.43 | -0.01 | 2013-01-22 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.02 | 2013-01-22 | |
| 10 | Total changed named holdings | 19,870,000 | 0 | 3.78 | 0.00 | |||
| 30 | Unchanged named holdings | 145,899,400 | 0 | 27.79 | 0.00 | |||
| 40 | Total named holdings | 165,769,400 | 0 | 31.58 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 40 | Total securities in CCASS | 165,769,400 | 0 | 31.58 | 0.00 | |||
| Securities not in CCASS | 359,230,600 | 0 | 68.42 | 0.00 | ||||
| Issued securities | 525,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-18 |
| Volume | 210,000 |
| Turnover | 459,900 |
| Average price | 2.190 |
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