Unitas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08020 | 2011-10-12 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2012-03-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 220,000 | 20,000 | 0.04 | 0.00 | 2012-03-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,800,000 | -20,000 | 0.56 | -0.00 | 2012-03-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 720,000 | -30,000 | 0.14 | -0.01 | 2012-03-23 |
| 4 | Total changed named holdings | 3,790,000 | 0 | 0.76 | 0.00 | ||
| 32 | Unchanged named holdings | 160,308,500 | 0 | 32.06 | 0.00 | ||
| 36 | Total named holdings | 164,098,500 | 0 | 32.82 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 36 | Total securities in CCASS | 164,098,500 | 0 | 32.82 | 0.00 | ||
| Securities not in CCASS | 335,901,500 | 0 | 67.18 | 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 | 2012-03-21 |
| Volume | 50,000 |
| Turnover | 87,500 |
| Average price | 1.750 |
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