Unitas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08020 | 2011-10-12 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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 | 280,000 | 80,000 | 0.06 | 0.02 | 2012-02-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,480,000 | 40,000 | 0.50 | 0.01 | 2012-02-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 540,000 | 10,000 | 0.11 | 0.00 | 2012-02-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 560,000 | -10,000 | 0.11 | -0.00 | 2012-02-20 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-02-20 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 66,260,000 | -100,000 | 13.25 | -0.02 | 2012-02-20 |
| 6 | Total changed named holdings | 70,140,000 | 0 | 14.03 | 0.00 | ||
| 27 | Unchanged named holdings | 82,460,000 | 0 | 16.49 | 0.00 | ||
| 33 | Total named holdings | 152,600,000 | 0 | 30.52 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | Total securities in CCASS | 152,600,000 | 0 | 30.52 | 0.00 | ||
| Securities not in CCASS | 347,400,000 | 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 | 2012-02-16 |
| Volume | 130,000 |
| Turnover | 107,600 |
| Average price | 0.828 |
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