Unitas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08020 | 2011-10-12 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 750,000 | 100,000 | 0.15 | 0.02 | 2012-03-07 |
| 2 | B01416 | VC BROKERAGE LTD | 290,000 | 70,000 | 0.06 | 0.01 | 2012-03-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,480,000 | 30,000 | 0.50 | 0.01 | 2012-03-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 610,000 | 30,000 | 0.12 | 0.01 | 2012-03-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 220,000 | 20,000 | 0.04 | 0.00 | 2012-03-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 9 | B01648 | STELLAR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 12 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 14 | C00010 | CITIBANK N.A. | 150,000 | -20,000 | 0.03 | -0.00 | 2012-03-07 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2012-03-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,650,000 | -40,000 | 0.53 | -0.01 | 2012-03-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2012-03-07 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 550,000 | -60,000 | 0.11 | -0.01 | 2012-03-07 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 66,170,000 | -70,000 | 13.23 | -0.01 | 2012-03-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 700,000 | -70,000 | 0.14 | -0.01 | 2012-03-07 |
| 20 | Total changed named holdings | 74,760,000 | 0 | 14.95 | 0.00 | ||
| 20 | Unchanged named holdings | 77,838,500 | 0 | 15.57 | 0.00 | ||
| 40 | Total named holdings | 152,598,500 | 0 | 30.52 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 40 | 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 | 2012-03-05 |
| Volume | 830,000 |
| Turnover | 1,335,800 |
| Average price | 1.609 |
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