Unitas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08020 | 2011-10-12 |
CCASS holding changes from 2021-03-24 to 2021-03-25
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 | 10,940,000 | 250,000 | 0.44 | 0.01 | 2021-03-25 | |
| 2 | C00010 | CITIBANK N.A. | 106,210,000 | 20,000 | 4.29 | 0.00 | 2021-03-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | -20,000 | 0.01 | -0.00 | 2021-03-25 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 250,000 | -60,000 | 0.01 | -0.00 | 2021-03-25 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 220,000 | -90,000 | 0.01 | -0.00 | 2021-03-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,170,000 | -100,000 | 0.13 | -0.00 | 2021-03-25 | |
| 6 | Total changed named holdings | 121,140,000 | 0 | 4.90 | 0.00 | |||
| 82 | Unchanged named holdings | 1,424,525,733 | 0 | 57.60 | 0.00 | |||
| 88 | Total named holdings | 1,545,665,733 | 0 | 62.50 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | |||
| 89 | Total securities in CCASS | 1,545,865,733 | 0 | 62.51 | 0.00 | |||
| Securities not in CCASS | 927,093,600 | 0 | 37.49 | 0.00 | ||||
| Issued securities | 2,472,959,333 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-23 |
| Volume | 270,000 |
| Turnover | 13,700 |
| Average price | 0.051 |
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