Unity Group Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08105 | 2015-03-24 | 2016-10-25 | 2016-10-26 | |
| HK Main | 01539 | 2016-10-26 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | C00074 | DEUTSCHE BANK AG | 403,520 | 403,520 | 0.08 | 0.08 | 2015-06-02 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 144,000 | 144,000 | 0.03 | 0.03 | 2015-06-02 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,392,000 | 100,000 | 0.28 | 0.02 | 2015-06-02 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 368,000 | 60,000 | 0.07 | 0.01 | 2015-06-02 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,000 | 48,000 | 0.03 | 0.01 | 2015-06-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,758,000 | 48,000 | 0.75 | 0.01 | 2015-06-02 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 580,000 | 44,000 | 0.12 | 0.01 | 2015-06-02 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,000 | 40,000 | 0.03 | 0.01 | 2015-06-02 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 308,000 | 36,000 | 0.06 | 0.01 | 2015-06-02 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 376,000 | 28,000 | 0.08 | 0.01 | 2015-06-02 | |
| 11 | B01362 | JOSPA INVESTMENT CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-06-02 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 596,000 | 20,000 | 0.12 | 0.00 | 2015-06-02 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 172,000 | 20,000 | 0.03 | 0.00 | 2015-06-02 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,000 | 20,000 | 0.01 | 0.00 | 2015-06-02 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 200,000 | 20,000 | 0.04 | 0.00 | 2015-06-02 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 904,000 | 20,000 | 0.18 | 0.00 | 2015-06-02 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2015-06-02 | |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-02 | |
| 19 | B01550 | HUAYU SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2015-06-02 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-02 | |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 28,000 | 12,000 | 0.01 | 0.00 | 2015-06-02 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-02 | |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | 12,000 | 0.02 | 0.00 | 2015-06-02 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2015-06-02 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 264,000 | 4,000 | 0.05 | 0.00 | 2015-06-02 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2015-06-02 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-06-02 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,384,000 | 4,000 | 0.48 | 0.00 | 2015-06-02 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,756,000 | 4,000 | 0.95 | 0.00 | 2015-06-02 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 864,000 | -4,000 | 0.17 | -0.00 | 2015-06-02 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-06-02 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2015-06-02 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 720,000 | -8,000 | 0.14 | -0.00 | 2015-06-02 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 316,000 | -8,000 | 0.06 | -0.00 | 2015-06-02 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2015-06-02 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 244,000 | -8,000 | 0.05 | -0.00 | 2015-06-02 | |
| 37 | B01740 | WIN SECURITIES LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2015-06-02 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 76,000 | -12,000 | 0.02 | -0.00 | 2015-06-02 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2015-06-02 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,000 | -12,000 | 0.02 | -0.00 | 2015-06-02 | |
| 41 | B01731 | SHUN HENG SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-06-02 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2015-06-02 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | -16,000 | 0.05 | -0.00 | 2015-06-02 | |
| 44 | B01130 | BOCI SECURITIES LTD | 680,000 | -20,000 | 0.14 | -0.00 | 2015-06-02 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,000 | -20,000 | 0.04 | -0.00 | 2015-06-02 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2015-06-02 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,808,000 | -32,000 | 0.56 | -0.01 | 2015-06-02 | |
| 48 | C00010 | CITIBANK N.A. | 376,000 | -32,000 | 0.08 | -0.01 | 2015-06-02 | |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -36,000 | 0.00 | -0.01 | 2015-06-02 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | -56,000 | 0.01 | -0.01 | 2015-06-02 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 804,000 | -60,000 | 0.16 | -0.01 | 2015-06-02 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,692,000 | -64,000 | 0.34 | -0.01 | 2015-06-02 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -64,000 | 0.00 | -0.01 | 2015-06-02 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | -68,000 | 0.06 | -0.01 | 2015-06-02 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -80,000 | 0.02 | -0.02 | 2015-06-02 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,988,000 | -100,000 | 0.40 | -0.02 | 2015-06-02 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,884,000 | -144,000 | 1.38 | -0.03 | 2015-06-02 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,480 | -279,520 | 0.00 | -0.06 | 2015-06-02 | |
| 58 | Total changed named holdings | 35,954,000 | 0 | 7.19 | 0.00 | |||
| 99 | Unchanged named holdings | 303,651,998 | 0 | 60.73 | 0.00 | |||
| 157 | Total named holdings | 339,605,998 | 0 | 67.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 339,625,998 | 0 | 67.93 | 0.00 | |||
| Securities not in CCASS | 160,374,002 | 0 | 32.07 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 1,932,000 |
| Turnover | 4,732,800 |
| Average price | 2.450 |
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