Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2021-08-25 to 2021-08-26
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 | B01298 | GET NICE SECURITIES LTD | 76,505,000 | 6,790,000 | 7.65 | 0.68 | 2021-08-26 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 5,950,000 | 3,950,000 | 0.60 | 0.40 | 2021-08-26 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,885,000 | 820,000 | 0.29 | 0.08 | 2021-08-26 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 6,735,000 | 475,000 | 0.67 | 0.05 | 2021-08-26 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,300,000 | 400,000 | 0.23 | 0.04 | 2021-08-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,935,000 | 390,000 | 0.69 | 0.04 | 2021-08-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,740,000 | 335,000 | 2.37 | 0.03 | 2021-08-26 |
| 8 | C00093 | BNP PARIBAS | 280,000 | 280,000 | 0.03 | 0.03 | 2021-08-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,880,000 | 225,000 | 0.59 | 0.02 | 2021-08-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 670,000 | 160,000 | 0.07 | 0.02 | 2021-08-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,100,000 | 100,000 | 0.61 | 0.01 | 2021-08-26 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,000 | 100,000 | 0.02 | 0.01 | 2021-08-26 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 820,000 | 100,000 | 0.08 | 0.01 | 2021-08-26 |
| 14 | B01460 | BERICH BROKERAGE LTD | 175,000 | 90,000 | 0.02 | 0.01 | 2021-08-26 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 805,000 | 80,000 | 0.08 | 0.01 | 2021-08-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 915,000 | 50,000 | 0.09 | 0.01 | 2021-08-26 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 305,000 | 50,000 | 0.03 | 0.00 | 2021-08-26 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 95,000 | 35,000 | 0.01 | 0.00 | 2021-08-26 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 295,000 | 10,000 | 0.03 | 0.00 | 2021-08-26 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 455,000 | 10,000 | 0.05 | 0.00 | 2021-08-26 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 570,000 | 5,000 | 0.06 | 0.00 | 2021-08-26 |
| 22 | B01275 | SANFULL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-08-26 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,900,000 | -5,000 | 0.29 | -0.00 | 2021-08-26 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 440,000 | -5,000 | 0.04 | -0.00 | 2021-08-26 |
| 25 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 15,000 | -5,000 | 0.00 | -0.00 | 2021-08-26 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,440,000 | -10,000 | 0.24 | -0.00 | 2021-08-26 |
| 27 | B01184 | QUAM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-08-26 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,580,000 | -20,000 | 0.16 | -0.00 | 2021-08-26 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 935,000 | -35,000 | 0.09 | -0.00 | 2021-08-26 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,035,000 | -55,000 | 0.10 | -0.01 | 2021-08-26 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,000 | -65,000 | 0.01 | -0.01 | 2021-08-26 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,910,000 | -100,000 | 0.29 | -0.01 | 2021-08-26 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 710,000 | -100,000 | 0.07 | -0.01 | 2021-08-26 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,000 | -250,000 | 0.04 | -0.03 | 2021-08-26 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,480,000 | -260,000 | 0.75 | -0.03 | 2021-08-26 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,635,000 | -705,000 | 0.16 | -0.07 | 2021-08-26 |
| 37 | B02022 | CHAOSHANG SECURITIES LTD | 27,825,000 | -12,835,000 | 2.78 | -1.28 | 2021-08-26 |
| 37 | Total changed named holdings | 193,045,000 | 0 | 19.30 | 0.00 | ||
| 92 | Unchanged named holdings | 196,394,990 | 0 | 19.64 | 0.00 | ||
| 129 | Total named holdings | 389,439,990 | 0 | 38.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 85,000 | 0 | 0.01 | 0.00 | ||
| 134 | Total securities in CCASS | 389,524,990 | 0 | 38.95 | 0.00 | ||
| Securities not in CCASS | 610,475,010 | 0 | 61.05 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-24 |
| Volume | 18,515,000 |
| Turnover | 8,753,075 |
| Average price | 0.473 |
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