Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2022-09-27 to 2022-09-28
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 | 42,455,000 | 1,710,000 | 4.25 | 0.17 | 2022-09-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,115,000 | 70,000 | 0.21 | 0.01 | 2022-09-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,950,000 | 20,000 | 0.29 | 0.00 | 2022-09-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,000 | 10,000 | 0.06 | 0.00 | 2022-09-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 710,000 | 10,000 | 0.07 | 0.00 | 2022-09-28 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-09-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 355,000 | 10,000 | 0.04 | 0.00 | 2022-09-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2022-09-28 |
| 9 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-09-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,205,000 | -10,000 | 0.12 | -0.00 | 2022-09-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 665,000 | -10,000 | 0.07 | -0.00 | 2022-09-28 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2022-09-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,215,000 | -30,000 | 0.22 | -0.00 | 2022-09-28 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,630,000 | -45,000 | 0.16 | -0.00 | 2022-09-28 |
| 15 | C00093 | BNP PARIBAS | 1,065,000 | -140,000 | 0.11 | -0.01 | 2022-09-28 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 585,000 | -265,000 | 0.06 | -0.03 | 2022-09-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,100,000 | -1,305,000 | 4.51 | -0.13 | 2022-09-28 |
| 17 | Total changed named holdings | 101,950,000 | 0 | 10.20 | 0.00 | ||
| 89 | Unchanged named holdings | 898,014,990 | 0 | 89.80 | 0.00 | ||
| 106 | Total named holdings | 999,964,990 | 0 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-26 |
| Volume | 3,105,000 |
| Turnover | 3,438,950 |
| Average price | 1.108 |
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