Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2021-05-27 to 2021-05-28
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 | B02022 | CHAOSHANG SECURITIES LTD | 47,860,000 | 2,645,000 | 4.79 | 0.26 | 2021-05-28 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,360,000 | 500,000 | 0.14 | 0.05 | 2021-05-28 |
| 3 | C00010 | CITIBANK N.A. | 1,140,000 | 260,000 | 0.11 | 0.03 | 2021-05-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,105,000 | 245,000 | 1.51 | 0.02 | 2021-05-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,855,000 | 150,000 | 0.59 | 0.01 | 2021-05-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,330,000 | 120,000 | 0.83 | 0.01 | 2021-05-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,000 | 105,000 | 0.06 | 0.01 | 2021-05-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 285,000 | 100,000 | 0.03 | 0.01 | 2021-05-28 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2021-05-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | 65,000 | 0.06 | 0.01 | 2021-05-28 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,650,000 | 65,000 | 0.27 | 0.01 | 2021-05-28 |
| 12 | B01610 | KGI ASIA LTD | 810,000 | 40,000 | 0.08 | 0.00 | 2021-05-28 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-05-28 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2021-05-28 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 330,000 | 25,000 | 0.03 | 0.00 | 2021-05-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,225,000 | 25,000 | 1.22 | 0.00 | 2021-05-28 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 605,000 | 10,000 | 0.06 | 0.00 | 2021-05-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 890,000 | 10,000 | 0.09 | 0.00 | 2021-05-28 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2021-05-28 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 410,000 | 5,000 | 0.04 | 0.00 | 2021-05-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 950,000 | -5,000 | 0.10 | -0.00 | 2021-05-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,980,000 | -5,000 | 0.70 | -0.00 | 2021-05-28 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -15,000 | 0.01 | -0.00 | 2021-05-28 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | -25,000 | 0.01 | -0.00 | 2021-05-28 |
| 25 | B02159 | USMART SECURITIES LTD | 245,000 | -35,000 | 0.02 | -0.00 | 2021-05-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 805,000 | -45,000 | 0.08 | -0.00 | 2021-05-28 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,000 | -60,000 | 0.00 | -0.01 | 2021-05-28 |
| 28 | B01923 | RUISEN PORT SECURITIES LTD | 30,000 | -95,000 | 0.00 | -0.01 | 2021-05-28 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 250,000 | -110,000 | 0.03 | -0.01 | 2021-05-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 4,285,000 | -290,000 | 0.43 | -0.03 | 2021-05-28 |
| 31 | B01741 | SINOMAX SECURITIES LTD | 7,130,000 | -3,850,000 | 0.71 | -0.39 | 2021-05-28 |
| 31 | Total changed named holdings | 120,205,000 | 0 | 12.02 | 0.00 | ||
| 100 | Unchanged named holdings | 129,724,990 | 0 | 12.97 | 0.00 | ||
| 131 | Total named holdings | 249,929,990 | 0 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 55,000 | 0 | 0.01 | 0.00 | ||
| 136 | 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 | 2021-05-26 |
| Volume | 4,815,000 |
| Turnover | 1,694,125 |
| Average price | 0.352 |
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