Unitas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08020 | 2011-10-12 |
CCASS holding changes from 2011-11-29 to 2011-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 170,000 | 0.03 | 0.03 | 2011-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,050,000 | 40,000 | 0.21 | 0.01 | 2011-11-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 0 | -210,000 | -0.04 | 2011-11-30 | |
| 3 | Total changed named holdings | 1,220,000 | 0 | 0.24 | 0.00 | ||
| 24 | Unchanged named holdings | 198,770,000 | 0 | 39.75 | 0.00 | ||
| 27 | Total named holdings | 199,990,000 | 0 | 40.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 210,000 |
| Turnover | 77,700 |
| Average price | 0.370 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy