Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2022-03-10 to 2022-03-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 2,185,000 | 10,000 | 0.22 | 0.00 | 2022-03-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,060,000 | 5,000 | 2.41 | 0.00 | 2022-03-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,060,000 | -5,000 | 0.31 | -0.00 | 2022-03-11 |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2022-03-11 |
| 4 | Total changed named holdings | 29,405,000 | 0 | 2.94 | 0.00 | ||
| 119 | Unchanged named holdings | 370,494,990 | 0 | 37.05 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-09 |
| Volume | 15,000 |
| Turnover | 4,425 |
| Average price | 0.295 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy