Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2021-07-23 to 2021-07-26
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 | 1,750,000 | 370,000 | 0.18 | 0.04 | 2021-07-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,185,000 | 100,000 | 0.22 | 0.01 | 2021-07-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,315,000 | 40,000 | 0.33 | 0.00 | 2021-07-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 990,000 | 30,000 | 0.10 | 0.00 | 2021-07-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,940,000 | 30,000 | 0.19 | 0.00 | 2021-07-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,160,000 | 25,000 | 0.62 | 0.00 | 2021-07-26 |
| 7 | C00093 | BNP PARIBAS | 20,000 | 20,000 | 0.00 | 0.00 | 2021-07-26 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 425,000 | 20,000 | 0.04 | 0.00 | 2021-07-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,345,000 | 10,000 | 0.63 | 0.00 | 2021-07-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 5,000 | 0.02 | 0.00 | 2021-07-26 |
| 11 | B01803 | RICH BAY SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2021-07-26 |
| 12 | B01695 | DAH SING SECURITIES LTD | 615,000 | -10,000 | 0.06 | -0.00 | 2021-07-26 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 3,410,000 | -15,000 | 0.34 | -0.00 | 2021-07-26 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 900,000 | -50,000 | 0.09 | -0.01 | 2021-07-26 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,940,000 | -205,000 | 1.59 | -0.02 | 2021-07-26 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,000 | -365,000 | 0.00 | -0.04 | 2021-07-26 |
| 16 | Total changed named holdings | 44,210,000 | 0 | 4.42 | 0.00 | ||
| 108 | Unchanged named holdings | 355,689,990 | 0 | 35.57 | 0.00 | ||
| 124 | Total named holdings | 399,899,990 | 0 | 39.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 85,000 | 0 | 0.01 | 0.00 | ||
| 129 | 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 | 2021-07-22 |
| Volume | 675,000 |
| Turnover | 265,575 |
| Average price | 0.393 |
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