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 2016-10-21 to 2016-10-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,112,000 | 76,000 | 0.42 | 0.02 | 2016-10-24 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 798,000 | 64,000 | 0.16 | 0.01 | 2016-10-24 | |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 606,000 | 60,000 | 0.12 | 0.01 | 2016-10-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,775,117 | 40,000 | 3.56 | 0.01 | 2016-10-24 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 302,000 | 34,000 | 0.06 | 0.01 | 2016-10-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,675,000 | 24,000 | 1.94 | 0.00 | 2016-10-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-10-24 | |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,598,000 | 8,000 | 1.12 | 0.00 | 2016-10-24 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 184,000 | 6,000 | 0.04 | 0.00 | 2016-10-24 | |
| 11 | B01740 | WIN SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2016-10-24 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 462,000 | -2,000 | 0.09 | -0.00 | 2016-10-24 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,000 | -4,000 | 0.04 | -0.00 | 2016-10-24 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,380,000 | -8,000 | 0.28 | -0.00 | 2016-10-24 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2016-10-24 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 424,000 | -10,000 | 0.08 | -0.00 | 2016-10-24 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 412,000 | -16,000 | 0.08 | -0.00 | 2016-10-24 | |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2016-10-24 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,389,251 | -20,000 | 1.48 | -0.00 | 2016-10-24 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,000 | -24,000 | 0.03 | -0.00 | 2016-10-24 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 986,000 | -28,000 | 0.20 | -0.01 | 2016-10-24 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 688,000 | -30,000 | 0.14 | -0.01 | 2016-10-24 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -44,000 | 0.00 | -0.01 | 2016-10-24 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 392,000 | -50,000 | 0.08 | -0.01 | 2016-10-24 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,878,003 | -72,000 | 2.58 | -0.01 | 2016-10-24 | |
| 25 | Total changed named holdings | 62,631,371 | 0 | 12.53 | 0.00 | |||
| 124 | Unchanged named holdings | 314,887,898 | 0 | 62.98 | 0.00 | |||
| 149 | Total named holdings | 377,519,269 | 0 | 75.50 | 0.00 | |||
| 3 | Unnamed Investor Participants | 474,000 | 0 | 0.09 | 0.00 | |||
| 152 | Total securities in CCASS | 377,993,269 | 0 | 75.60 | 0.00 | |||
| Securities not in CCASS | 122,006,731 | 0 | 24.40 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 678,000 |
| Turnover | 1,448,880 |
| Average price | 2.137 |
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