Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2022-02-21 to 2022-02-22
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 | 18,430,000 | 1,370,000 | 1.84 | 0.14 | 2022-02-22 |
| 2 | C00093 | BNP PARIBAS | 255,000 | 155,000 | 0.03 | 0.02 | 2022-02-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,765,000 | 135,000 | 2.28 | 0.01 | 2022-02-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,885,000 | 120,000 | 0.29 | 0.01 | 2022-02-22 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 85,000 | 85,000 | 0.01 | 0.01 | 2022-02-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | 60,000 | 0.03 | 0.01 | 2022-02-22 |
| 7 | B01885 | HAFOO SECURITIES LTD | 460,000 | 50,000 | 0.05 | 0.01 | 2022-02-22 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 540,000 | 15,000 | 0.05 | 0.00 | 2022-02-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,860,000 | 10,000 | 0.59 | 0.00 | 2022-02-22 |
| 10 | B01298 | GET NICE SECURITIES LTD | 51,835,000 | -2,000,000 | 5.18 | -0.20 | 2022-02-22 |
| 10 | Total changed named holdings | 103,405,000 | 0 | 10.34 | 0.00 | ||
| 115 | Unchanged named holdings | 296,494,990 | 0 | 29.65 | 0.00 | ||
| 125 | Total named holdings | 399,899,990 | 0 | 39.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 85,000 | 0 | 0.01 | 0.00 | ||
| 130 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-18 |
| Volume | 2,060,000 |
| Turnover | 622,200 |
| Average price | 0.302 |
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