Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2022-12-05 to 2022-12-06
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,655,000 | 150,000 | 0.27 | 0.01 | 2022-12-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,151,401 | 50,000 | 4.22 | 0.01 | 2022-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,020,000 | 50,000 | 0.10 | 0.01 | 2022-12-06 |
| 4 | B02159 | USMART SECURITIES LTD | 265,000 | 45,000 | 0.03 | 0.00 | 2022-12-06 |
| 5 | C00010 | CITIBANK N.A. | 28,955,000 | 15,000 | 2.90 | 0.00 | 2022-12-06 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,765,000 | 5,000 | 0.18 | 0.00 | 2022-12-06 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,055,000 | -5,000 | 0.11 | -0.00 | 2022-12-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 890,000 | -5,000 | 0.09 | -0.00 | 2022-12-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2022-12-06 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,820,000 | -10,000 | 0.28 | -0.00 | 2022-12-06 |
| 11 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -10,000 | -0.00 | 2022-12-06 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,820,000 | -15,000 | 0.48 | -0.00 | 2022-12-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,270,000 | -20,000 | 1.23 | -0.00 | 2022-12-06 |
| 14 | C00093 | BNP PARIBAS | 735,000 | -30,000 | 0.07 | -0.00 | 2022-12-06 |
| 15 | C00016 | DBS BANK LTD | 0 | -95,000 | -0.01 | 2022-12-06 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 945,000 | -115,000 | 0.09 | -0.01 | 2022-12-06 |
| 16 | Total changed named holdings | 100,446,401 | 0 | 10.04 | 0.00 | ||
| 97 | Unchanged named holdings | 899,518,589 | 0 | 89.95 | 0.00 | ||
| 113 | Total named holdings | 999,964,990 | 0 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-02 |
| Volume | 385,000 |
| Turnover | 62,210 |
| Average price | 0.162 |
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