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 2016-08-05 to 2016-08-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 934,000 | 200,000 | 0.19 | 0.04 | 2016-08-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,527,000 | 118,000 | 1.91 | 0.02 | 2016-08-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,320,003 | 80,000 | 2.26 | 0.02 | 2016-08-08 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,760,000 | 50,000 | 0.35 | 0.01 | 2016-08-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,959,117 | 30,000 | 3.39 | 0.01 | 2016-08-08 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,000 | 30,000 | 0.07 | 0.01 | 2016-08-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,710,000 | 20,000 | 0.94 | 0.00 | 2016-08-08 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 936,000 | 20,000 | 0.19 | 0.00 | 2016-08-08 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 436,000 | 12,000 | 0.09 | 0.00 | 2016-08-08 | |
| 10 | B01975 | SUPREME CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 | |
| 11 | C00010 | CITIBANK N.A. | 584,000 | 6,000 | 0.12 | 0.00 | 2016-08-08 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 63,817 | 4,000 | 0.01 | 0.00 | 2016-08-08 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-08-08 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 214,000 | -4,000 | 0.04 | -0.00 | 2016-08-08 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.01 | 2016-08-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -30,000 | 0.01 | -0.01 | 2016-08-08 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 14,511,251 | -176,000 | 2.90 | -0.04 | 2016-08-08 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,092,558 | -342,000 | 0.42 | -0.07 | 2016-08-08 | |
| 18 | Total changed named holdings | 64,479,746 | 0 | 12.90 | 0.00 | |||
| 131 | Unchanged named holdings | 312,999,523 | 0 | 62.60 | 0.00 | |||
| 149 | Total named holdings | 377,479,269 | 0 | 75.50 | 0.00 | |||
| 3 | Unnamed Investor Participants | 474,000 | 0 | 0.09 | 0.00 | |||
| 152 | 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 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 812,000 |
| Turnover | 1,173,960 |
| Average price | 1.446 |
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