Unitas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08020 | 2011-10-12 |
CCASS holding changes from 2012-03-05 to 2012-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 650,000 | 50,000 | 0.13 | 0.01 | 2012-03-06 |
| 2 | B01416 | VC BROKERAGE LTD | 220,000 | 20,000 | 0.04 | 0.00 | 2012-03-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 580,000 | -10,000 | 0.12 | -0.00 | 2012-03-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2012-03-06 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 610,000 | -20,000 | 0.12 | -0.00 | 2012-03-06 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 66,240,000 | -20,000 | 13.25 | -0.00 | 2012-03-06 |
| 6 | Total changed named holdings | 68,350,000 | 0 | 13.67 | 0.00 | ||
| 27 | Unchanged named holdings | 84,248,500 | 0 | 16.85 | 0.00 | ||
| 33 | Total named holdings | 152,598,500 | 0 | 30.52 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | Total securities in CCASS | 152,598,500 | 0 | 30.52 | 0.00 | ||
| Securities not in CCASS | 347,401,500 | 0 | 69.48 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 70,000 |
| Turnover | 69,300 |
| Average price | 0.990 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy