Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2022-11-22 to 2022-11-23
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 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | 190,000 | 0.04 | 0.02 | 2022-11-23 |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,825,000 | 10,000 | 0.28 | 0.00 | 2022-11-23 |
| 3 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 25,000 | 10,000 | 0.00 | 0.00 | 2022-11-23 |
| 4 | C00093 | BNP PARIBAS | 855,000 | 5,000 | 0.09 | 0.00 | 2022-11-23 |
| 5 | C00016 | DBS BANK LTD | 205,000 | -5,000 | 0.02 | -0.00 | 2022-11-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,580,000 | -5,000 | 1.26 | -0.00 | 2022-11-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 915,000 | -5,000 | 0.09 | -0.00 | 2022-11-23 |
| 8 | B02022 | CHAOSHANG SECURITIES LTD | 40,650,000 | -200,000 | 4.06 | -0.02 | 2022-11-23 |
| 8 | Total changed named holdings | 58,445,000 | 0 | 5.84 | 0.00 | ||
| 109 | Unchanged named holdings | 941,519,990 | 0 | 94.15 | 0.00 | ||
| 117 | Total named holdings | 999,964,990 | 0 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-21 |
| Volume | 215,000 |
| Turnover | 42,570 |
| Average price | 0.198 |
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