Unitas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08020 | 2011-10-12 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | B01416 | VC BROKERAGE LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2012-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,640,000 | 90,000 | 0.33 | 0.02 | 2012-01-03 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,090,000 | -290,000 | 15.22 | -0.06 | 2012-01-03 |
| 3 | Total changed named holdings | 77,930,000 | 0 | 15.59 | 0.00 | ||
| 26 | Unchanged named holdings | 122,060,000 | 0 | 24.41 | 0.00 | ||
| 29 | Total named holdings | 199,990,000 | 0 | 40.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 29 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 5,460,000 |
| Turnover | 1,971,400 |
| Average price | 0.361 |
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