Unity Group Holdings International Limited: O HKD
| 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 2015-12-31 to 2016-01-04
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 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | 100,000 | 0.03 | 0.02 | 2016-01-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,936,000 | 20,000 | 1.39 | 0.00 | 2016-01-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,233,119 | 4,000 | 5.05 | 0.00 | 2016-01-04 | |
| 4 | C00010 | CITIBANK N.A. | 152,000 | -4,000 | 0.03 | -0.00 | 2016-01-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2016-01-04 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | -16,000 | 0.08 | -0.00 | 2016-01-04 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 620,000 | -100,000 | 0.12 | -0.02 | 2016-01-04 | |
| 7 | Total changed named holdings | 33,513,119 | 0 | 6.70 | 0.00 | |||
| 127 | Unchanged named holdings | 326,097,815 | 0 | 65.22 | 0.00 | |||
| 134 | Total named holdings | 359,610,934 | 0 | 71.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 359,630,934 | 0 | 71.93 | 0.00 | |||
| Securities not in CCASS | 140,369,066 | 0 | 28.07 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 160,000 |
| Turnover | 293,400 |
| Average price | 1.834 |
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