Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2021-05-03 to 2021-05-04
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 | B01438 | KINGSTON SECURITIES LTD | 21,925,000 | 5,020,000 | 2.19 | 0.50 | 2021-05-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,490,000 | 160,000 | 0.15 | 0.02 | 2021-05-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,835,000 | 120,000 | 0.68 | 0.01 | 2021-05-04 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 205,000 | 100,000 | 0.02 | 0.01 | 2021-05-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,120,000 | 90,000 | 0.61 | 0.01 | 2021-05-04 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 70,000 | 0.03 | 0.01 | 2021-05-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 315,000 | 55,000 | 0.03 | 0.01 | 2021-05-04 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,090,000 | 50,000 | 0.11 | 0.01 | 2021-05-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,630,000 | 50,000 | 0.26 | 0.01 | 2021-05-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,265,000 | 45,000 | 0.13 | 0.00 | 2021-05-04 |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-05-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 835,000 | 25,000 | 0.08 | 0.00 | 2021-05-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,150,000 | 20,000 | 0.21 | 0.00 | 2021-05-04 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2021-05-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,570,000 | 15,000 | 0.16 | 0.00 | 2021-05-04 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 255,000 | 10,000 | 0.03 | 0.00 | 2021-05-04 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 105,000 | 5,000 | 0.01 | 0.00 | 2021-05-04 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 695,000 | 5,000 | 0.07 | 0.00 | 2021-05-04 |
| 19 | B02159 | USMART SECURITIES LTD | 340,000 | 5,000 | 0.03 | 0.00 | 2021-05-04 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 865,000 | 5,000 | 0.09 | 0.00 | 2021-05-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 510,000 | -5,000 | 0.05 | -0.00 | 2021-05-04 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 925,000 | -5,000 | 0.09 | -0.00 | 2021-05-04 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2021-05-04 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 385,000 | -5,000 | 0.04 | -0.00 | 2021-05-04 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2021-05-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 230,000 | -10,000 | 0.02 | -0.00 | 2021-05-04 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,635,000 | -10,000 | 0.66 | -0.00 | 2021-05-04 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 1,705,000 | -10,000 | 0.17 | -0.00 | 2021-05-04 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2021-05-04 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,000 | -105,000 | 0.07 | -0.01 | 2021-05-04 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 580,000 | -135,000 | 0.06 | -0.01 | 2021-05-04 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,640,000 | -150,000 | 0.46 | -0.01 | 2021-05-04 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,050,000 | -150,000 | 0.21 | -0.01 | 2021-05-04 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,400,000 | -265,000 | 1.24 | -0.03 | 2021-05-04 |
| 35 | B01741 | SINOMAX SECURITIES LTD | 28,000,000 | -5,010,000 | 2.80 | -0.50 | 2021-05-04 |
| 35 | Total changed named holdings | 107,960,000 | 0 | 10.80 | 0.00 | ||
| 92 | Unchanged named holdings | 141,999,990 | 0 | 14.20 | 0.00 | ||
| 127 | Total named holdings | 249,959,990 | 0 | 25.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 249,984,990 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 750,015,010 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-30 |
| Volume | 6,530,000 |
| Turnover | 2,685,100 |
| Average price | 0.411 |
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