Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2021-07-22 to 2021-07-23
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 | B02102 | ZINVEST GLOBAL LTD | 1,380,000 | 250,000 | 0.14 | 0.03 | 2021-07-23 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,275,000 | 70,000 | 0.33 | 0.01 | 2021-07-23 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,910,000 | 55,000 | 0.19 | 0.01 | 2021-07-23 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2021-07-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,000 | 25,000 | 0.02 | 0.00 | 2021-07-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,525,000 | 20,000 | 1.25 | 0.00 | 2021-07-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,135,000 | 5,000 | 0.61 | 0.00 | 2021-07-23 |
| 8 | B01803 | RICH BAY SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2021-07-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,085,000 | -5,000 | 0.21 | -0.00 | 2021-07-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,135,000 | -5,000 | 0.11 | -0.00 | 2021-07-23 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 210,000 | -5,000 | 0.02 | -0.00 | 2021-07-23 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2021-07-23 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 405,000 | -10,000 | 0.04 | -0.00 | 2021-07-23 |
| 14 | B01885 | HAFOO SECURITIES LTD | 620,000 | -25,000 | 0.06 | -0.00 | 2021-07-23 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 0 | -30,000 | -0.00 | 2021-07-23 | |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 950,000 | -35,000 | 0.10 | -0.00 | 2021-07-23 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 500,000 | -40,000 | 0.05 | -0.00 | 2021-07-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 625,000 | -75,000 | 0.06 | -0.01 | 2021-07-23 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,145,000 | -235,000 | 1.61 | -0.02 | 2021-07-23 |
| 19 | Total changed named holdings | 48,355,000 | 0 | 4.84 | 0.00 | ||
| 104 | Unchanged named holdings | 351,544,990 | 0 | 35.15 | 0.00 | ||
| 123 | Total named holdings | 399,899,990 | 0 | 39.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 85,000 | 0 | 0.01 | 0.00 | ||
| 128 | Total securities in CCASS | 399,984,990 | 0 | 40.00 | 0.00 | ||
| Securities not in CCASS | 600,015,010 | 0 | 60.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-21 |
| Volume | 710,000 |
| Turnover | 274,675 |
| Average price | 0.387 |
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