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 2016-07-22 to 2016-07-25
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 | 16,533,117 | 208,000 | 3.31 | 0.04 | 2016-07-25 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,548,000 | 120,000 | 0.91 | 0.02 | 2016-07-25 | |
| 3 | C00010 | CITIBANK N.A. | 518,000 | 100,000 | 0.10 | 0.02 | 2016-07-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 52,000 | 0.03 | 0.01 | 2016-07-25 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,206,000 | 50,000 | 0.24 | 0.01 | 2016-07-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,429,282 | 30,000 | 3.09 | 0.01 | 2016-07-25 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 432,000 | 22,000 | 0.09 | 0.00 | 2016-07-25 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,000 | 20,000 | 0.06 | 0.00 | 2016-07-25 | |
| 9 | B01935 | MAGIC COMPASS SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2016-07-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 588,000 | 18,000 | 0.12 | 0.00 | 2016-07-25 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 700,000 | 10,000 | 0.14 | 0.00 | 2016-07-25 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 482,000 | 10,000 | 0.10 | 0.00 | 2016-07-25 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-25 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 886,000 | 2,000 | 0.18 | 0.00 | 2016-07-25 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | -4,000 | 0.01 | -0.00 | 2016-07-25 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 482,000 | -100,000 | 0.10 | -0.02 | 2016-07-25 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 341,279 | -660,000 | 0.07 | -0.13 | 2016-07-25 | |
| 17 | Total changed named holdings | 42,675,678 | -100,000 | 8.54 | -0.02 | |||
| 131 | Unchanged named holdings | 334,803,591 | 0 | 66.96 | 0.00 | |||
| 148 | Total named holdings | 377,479,269 | -100,000 | 75.50 | 0.00 | |||
| 3 | Unnamed Investor Participants | 474,000 | 100,000 | 0.09 | 0.02 | |||
| 151 | Total securities in CCASS | 377,953,269 | 0 | 75.59 | 0.00 | |||
| Securities not in CCASS | 122,046,731 | 0 | 24.41 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 664,000 |
| Turnover | 991,220 |
| Average price | 1.493 |
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