Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,890,000 | 50,000 | 1.89 | 0.01 | 2022-04-06 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 8,600,000 | 40,000 | 0.86 | 0.00 | 2022-04-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,075,000 | 30,000 | 0.31 | 0.00 | 2022-04-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,000 | 30,000 | 0.02 | 0.00 | 2022-04-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,230,000 | 10,000 | 0.22 | 0.00 | 2022-04-06 |
| 6 | B02195 | LONG BRIDGE HK LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2022-04-06 |
| 7 | B02159 | USMART SECURITIES LTD | 725,000 | 5,000 | 0.07 | 0.00 | 2022-04-06 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,295,000 | 5,000 | 0.23 | 0.00 | 2022-04-06 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 460,000 | -10,000 | 0.05 | -0.00 | 2022-04-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2022-04-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,905,000 | -155,000 | 2.59 | -0.02 | 2022-04-06 |
| 11 | Total changed named holdings | 62,460,000 | 0 | 6.25 | 0.00 | ||
| 114 | Unchanged named holdings | 937,439,990 | 0 | 93.74 | 0.00 | ||
| 125 | Total named holdings | 999,899,990 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 85,000 | 0 | 0.01 | 0.00 | ||
| 130 | Total securities in CCASS | 999,984,990 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 15,010 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 275,000 |
| Turnover | 96,625 |
| Average price | 0.351 |
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