Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | B01886 | CNI SECURITIES GROUP LTD | 5,360,000 | 1,760,000 | 0.54 | 0.18 | 2022-08-23 |
| 2 | C00010 | CITIBANK N.A. | 6,280,000 | 1,425,000 | 0.63 | 0.14 | 2022-08-23 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 885,000 | 610,000 | 0.09 | 0.06 | 2022-08-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,400,000 | 410,000 | 3.24 | 0.04 | 2022-08-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,675,000 | 180,000 | 0.27 | 0.02 | 2022-08-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 35,000 | 0.01 | 0.00 | 2022-08-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,000 | 15,000 | 0.02 | 0.00 | 2022-08-23 |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2022-08-23 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,895,000 | 5,000 | 0.29 | 0.00 | 2022-08-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,520,000 | 5,000 | 3.45 | 0.00 | 2022-08-23 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -5,000 | -0.00 | 2022-08-23 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,760,000 | -5,000 | 0.28 | -0.00 | 2022-08-23 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2022-08-23 |
| 14 | C00093 | BNP PARIBAS | 2,410,000 | -15,000 | 0.24 | -0.00 | 2022-08-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,000 | -15,000 | 0.03 | -0.00 | 2022-08-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 250,000 | -30,000 | 0.03 | -0.00 | 2022-08-23 |
| 17 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -35,000 | -0.00 | 2022-08-23 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,880,000 | -475,000 | 7.59 | -0.05 | 2022-08-23 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,000 | -1,245,000 | 0.09 | -0.12 | 2022-08-23 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 2,710,000 | -2,620,000 | 0.27 | -0.26 | 2022-08-23 |
| 20 | Total changed named holdings | 170,735,000 | 0 | 17.07 | 0.00 | ||
| 90 | Unchanged named holdings | 829,229,990 | 0 | 82.92 | 0.00 | ||
| 110 | Total named holdings | 999,964,990 | 0 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 999,989,990 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 10,010 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-19 |
| Volume | 4,010,000 |
| Turnover | 4,530,950 |
| Average price | 1.130 |
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