Unitas Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08020 | 2011-10-12 |
CCASS holding changes from 2021-01-18 to 2021-01-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,480,000 | 590,000 | 0.06 | 0.02 | 2021-01-19 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,030,000 | 300,000 | 0.41 | 0.01 | 2021-01-19 | |
| 3 | B01915 | METAVERSE SECURITIES LTD | 230,000 | 230,000 | 0.01 | 0.01 | 2021-01-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,620,000 | 90,000 | 0.47 | 0.00 | 2021-01-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,526,000 | 50,000 | 17.49 | 0.00 | 2021-01-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | -290,000 | 0.01 | -0.01 | 2021-01-19 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,970,000 | -970,000 | 0.12 | -0.04 | 2021-01-19 | |
| 7 | Total changed named holdings | 459,196,000 | 0 | 18.57 | 0.00 | |||
| 85 | Unchanged named holdings | 1,086,469,733 | 0 | 43.93 | 0.00 | |||
| 92 | Total named holdings | 1,545,665,733 | 0 | 62.50 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | |||
| 93 | Total securities in CCASS | 1,545,865,733 | 0 | 62.51 | 0.00 | |||
| Securities not in CCASS | 927,093,600 | 0 | 37.49 | 0.00 | ||||
| Issued securities | 2,472,959,333 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-15 |
| Volume | 2,110,000 |
| Turnover | 58,580 |
| Average price | 0.028 |
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