Unitas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08020 | 2011-10-12 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01266 | PRIME CDEX SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2012-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,840,000 | 150,000 | 0.37 | 0.03 | 2012-01-05 |
| 3 | C00010 | CITIBANK N.A. | 100,000 | 100,000 | 0.02 | 0.02 | 2012-01-05 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 75,540,000 | -450,000 | 15.11 | -0.09 | 2012-01-05 |
| 4 | Total changed named holdings | 77,680,000 | 0 | 15.54 | 0.00 | ||
| 27 | Unchanged named holdings | 122,310,000 | 0 | 24.46 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 4,600,000 |
| Turnover | 1,663,000 |
| Average price | 0.362 |
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