Unity Group Holdings International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08105 | 2015-03-24 | 2016-10-25 | 2016-10-26 | |
| HK Main | 01539 | 2016-10-26 |
CCASS holding changes from 2018-04-06 to 2018-04-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 430,000 | 56,000 | 0.08 | 0.01 | 2018-04-09 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 942,000 | 50,000 | 0.17 | 0.01 | 2018-04-09 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,644,000 | 34,000 | 1.39 | 0.01 | 2018-04-09 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 806,000 | -34,000 | 0.15 | -0.01 | 2018-04-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,579,117 | -40,000 | 1.74 | -0.01 | 2018-04-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -66,000 | 0.00 | -0.01 | 2018-04-09 | |
| 6 | Total changed named holdings | 19,405,117 | 0 | 3.53 | 0.00 | |||
| 134 | Unchanged named holdings | 454,816,974 | 0 | 82.69 | 0.00 | |||
| 140 | Total named holdings | 474,222,091 | 0 | 86.22 | 0.00 | |||
| 3 | Unnamed Investor Participants | 474,000 | 0 | 0.09 | 0.00 | |||
| 143 | Total securities in CCASS | 474,696,091 | 0 | 86.31 | 0.00 | |||
| Securities not in CCASS | 75,303,909 | 0 | 13.69 | 0.00 | ||||
| Issued securities | 550,000,000 | 0 | 100.00 | 0.00 | 4-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-04 |
| Volume | 140,000 |
| Turnover | 193,240 |
| Average price | 1.380 |
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