Unitas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08020 | 2011-10-12 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,536,000 | 1,230,000 | 1.15 | 0.06 | 2015-04-29 | |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,080,000 | 470,000 | 0.05 | 0.02 | 2015-04-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,170,000 | 410,000 | 0.10 | 0.02 | 2015-04-29 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,620,000 | 350,000 | 0.12 | 0.02 | 2015-04-29 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 600,000 | 300,000 | 0.03 | 0.01 | 2015-04-29 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 890,000 | 190,000 | 0.04 | 0.01 | 2015-04-29 | |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 560,000 | 190,000 | 0.03 | 0.01 | 2015-04-29 | |
| 8 | C00010 | CITIBANK N.A. | 96,930,000 | 150,000 | 4.37 | 0.01 | 2015-04-29 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,150,000 | 150,000 | 0.05 | 0.01 | 2015-04-29 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2015-04-29 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2015-04-29 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-04-29 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-04-29 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,640,000 | 30,000 | 0.07 | 0.00 | 2015-04-29 | |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-29 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 380,000 | 20,000 | 0.02 | 0.00 | 2015-04-29 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-29 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,070,000 | -10,000 | 0.05 | -0.00 | 2015-04-29 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2015-04-29 | |
| 20 | B01610 | KGI ASIA LTD | 680,000 | -10,000 | 0.03 | -0.00 | 2015-04-29 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-29 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-29 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2015-04-29 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,840,000 | -30,000 | 0.08 | -0.00 | 2015-04-29 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-04-29 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2015-04-29 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,780,000 | -60,000 | 0.08 | -0.00 | 2015-04-29 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,350,000 | -80,000 | 0.15 | -0.00 | 2015-04-29 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,910,000 | -100,000 | 0.45 | -0.00 | 2015-04-29 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2015-04-29 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -110,000 | 0.00 | -0.00 | 2015-04-29 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,820,000 | -160,000 | 0.13 | -0.01 | 2015-04-29 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 580,000 | -170,000 | 0.03 | -0.01 | 2015-04-29 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 5,760,000 | -200,000 | 0.26 | -0.01 | 2015-04-29 | |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-04-29 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,070,000 | -330,000 | 0.05 | -0.01 | 2015-04-29 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | -470,000 | 0.01 | -0.02 | 2015-04-29 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,790,000 | -510,000 | 0.08 | -0.02 | 2015-04-29 | |
| 39 | B01290 | SPS SECURITIES LTD | 1,000,000 | -1,000,000 | 0.05 | -0.05 | 2015-04-29 | |
| 39 | Total changed named holdings | 166,516,000 | 0 | 7.50 | 0.00 | |||
| 43 | Unchanged named holdings | 891,201,600 | 0 | 40.14 | 0.00 | |||
| 82 | Total named holdings | 1,057,717,600 | 0 | 47.64 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.02 | 0.00 | |||
| 83 | Total securities in CCASS | 1,058,117,600 | 0 | 47.66 | 0.00 | |||
| Securities not in CCASS | 1,161,882,400 | 0 | 52.34 | 0.00 | ||||
| Issued securities | 2,220,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 5,490,000 |
| Turnover | 3,884,100 |
| Average price | 0.707 |
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