Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2021-06-17 to 2021-06-18
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 | B01741 | SINOMAX SECURITIES LTD | 23,730,000 | 90,000 | 2.37 | 0.01 | 2021-06-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,630,000 | 30,000 | 0.56 | 0.00 | 2021-06-18 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 850,000 | 25,000 | 0.08 | 0.00 | 2021-06-18 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 3,020,000 | 10,000 | 0.30 | 0.00 | 2021-06-18 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 400,000 | 5,000 | 0.04 | 0.00 | 2021-06-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 300,000 | -5,000 | 0.03 | -0.00 | 2021-06-18 |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 790,000 | -5,000 | 0.08 | -0.00 | 2021-06-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,170,000 | -10,000 | 0.82 | -0.00 | 2021-06-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,570,000 | -15,000 | 1.56 | -0.00 | 2021-06-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 760,000 | -15,000 | 0.08 | -0.00 | 2021-06-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 660,000 | -30,000 | 0.07 | -0.00 | 2021-06-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,515,000 | -40,000 | 0.15 | -0.00 | 2021-06-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 835,000 | -40,000 | 0.08 | -0.00 | 2021-06-18 |
| 13 | Total changed named holdings | 62,230,000 | 0 | 6.22 | 0.00 | ||
| 113 | Unchanged named holdings | 187,699,990 | 0 | 18.77 | 0.00 | ||
| 126 | Total named holdings | 249,929,990 | 0 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 55,000 | 0 | 0.01 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-16 |
| Volume | 170,000 |
| Turnover | 61,875 |
| Average price | 0.364 |
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