Unitas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08020 | 2011-10-12 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 930,000 | 100,000 | 0.19 | 0.02 | 2012-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,690,000 | 50,000 | 0.34 | 0.01 | 2012-01-04 |
| 3 | B01298 | GET NICE SECURITIES LTD | 630,000 | -50,000 | 0.13 | -0.01 | 2012-01-04 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 75,990,000 | -100,000 | 15.20 | -0.02 | 2012-01-04 |
| 4 | Total changed named holdings | 79,240,000 | 0 | 15.85 | 0.00 | ||
| 25 | Unchanged named holdings | 120,750,000 | 0 | 24.15 | 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 | 2011-12-30 |
| Volume | 150,000 |
| Turnover | 57,500 |
| Average price | 0.383 |
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