Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2023-01-30 to 2023-01-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,610,000 | 980,000 | 6.26 | 0.10 | 2023-01-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,586,401 | 155,000 | 4.46 | 0.02 | 2023-01-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,045,000 | 75,000 | 0.10 | 0.01 | 2023-01-31 |
| 4 | B02159 | USMART SECURITIES LTD | 285,000 | 65,000 | 0.03 | 0.01 | 2023-01-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 865,000 | -5,000 | 0.09 | -0.00 | 2023-01-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,975,000 | -35,000 | 0.20 | -0.00 | 2023-01-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 970,000 | -50,000 | 0.10 | -0.01 | 2023-01-31 |
| 8 | C00010 | CITIBANK N.A. | 28,255,000 | -150,000 | 2.83 | -0.02 | 2023-01-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,885,000 | -200,000 | 1.19 | -0.02 | 2023-01-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 905,000 | -835,000 | 0.09 | -0.08 | 2023-01-31 |
| 10 | Total changed named holdings | 153,381,401 | 0 | 15.34 | 0.00 | ||
| 98 | Unchanged named holdings | 846,583,589 | 0 | 84.66 | 0.00 | ||
| 108 | Total named holdings | 999,964,990 | 0 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-27 |
| Volume | 1,315,000 |
| Turnover | 213,655 |
| Average price | 0.162 |
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