Unitas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08020 | 2011-10-12 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 990,000 | 500,000 | 0.20 | 0.10 | 2012-01-18 |
| 2 | B01184 | QUAM SECURITIES LTD | 590,000 | 210,000 | 0.12 | 0.04 | 2012-01-18 |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 350,000 | 100,000 | 0.07 | 0.02 | 2012-01-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,160,000 | 50,000 | 0.43 | 0.01 | 2012-01-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | -60,000 | 0.03 | -0.01 | 2012-01-18 |
| 6 | B01416 | VC BROKERAGE LTD | 0 | -200,000 | -0.04 | 2012-01-18 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 0 | -600,000 | -0.12 | 2012-01-18 | |
| 7 | Total changed named holdings | 4,260,000 | 0 | 0.85 | 0.00 | ||
| 22 | Unchanged named holdings | 165,230,000 | 0 | 33.05 | 0.00 | ||
| 29 | Total named holdings | 169,490,000 | 0 | 33.90 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 29 | Total securities in CCASS | 169,490,000 | 0 | 33.90 | 0.00 | ||
| Securities not in CCASS | 330,510,000 | 0 | 66.10 | 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 | 2012-01-16 |
| Volume | 860,000 |
| Turnover | 336,050 |
| Average price | 0.391 |
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