Unitas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08020 | 2011-10-12 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | 40,000 | 0.04 | 0.01 | 2011-10-31 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 98,170,000 | -10,000 | 19.63 | -0.00 | 2011-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,000 | -20,000 | 0.07 | -0.00 | 2011-10-31 |
| 7 | B01885 | HAFOO SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-10-31 | |
| 7 | Total changed named holdings | 98,750,000 | 0 | 19.75 | 0.00 | ||
| 24 | Unchanged named holdings | 101,240,000 | 0 | 20.25 | 0.00 | ||
| 31 | Total named holdings | 199,990,000 | 0 | 40.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 31 | Total securities in CCASS | 199,990,000 | 0 | 40.00 | 0.00 | ||
| Securities not in CCASS | 300,010,000 | 0 | 60.00 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 70,000 |
| Turnover | 23,400 |
| Average price | 0.334 |
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