Unitas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08020 | 2011-10-12 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,210,000 | 50,000 | 0.44 | 0.01 | 2012-02-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-08 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,470,000 | -70,000 | 9.69 | -0.01 | 2012-02-08 |
| 3 | Total changed named holdings | 50,700,000 | 0 | 10.14 | 0.00 | ||
| 27 | Unchanged named holdings | 101,890,000 | 0 | 20.38 | 0.00 | ||
| 30 | Total named holdings | 152,590,000 | 0 | 30.52 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 30 | Total securities in CCASS | 152,590,000 | 0 | 30.52 | 0.00 | ||
| Securities not in CCASS | 347,410,000 | 0 | 69.48 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 2,470,000 |
| Turnover | 1,025,400 |
| Average price | 0.415 |
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