Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,820,000 | 350,000 | 0.18 | 0.04 | 2023-06-08 |
| 2 | C00010 | CITIBANK N.A. | 29,825,000 | 25,000 | 2.98 | 0.00 | 2023-06-08 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 460,000 | 15,000 | 0.05 | 0.00 | 2023-06-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,035,000 | 5,000 | 0.10 | 0.00 | 2023-06-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,530,000 | -5,000 | 0.35 | -0.00 | 2023-06-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,781,401 | -35,000 | 5.18 | -0.00 | 2023-06-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,585,000 | -75,000 | 0.16 | -0.01 | 2023-06-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,235,000 | -120,000 | 5.32 | -0.01 | 2023-06-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,930,000 | -160,000 | 3.09 | -0.02 | 2023-06-08 |
| 9 | Total changed named holdings | 174,201,401 | 0 | 17.42 | 0.00 | ||
| 109 | Unchanged named holdings | 825,763,589 | 0 | 82.58 | 0.00 | ||
| 118 | Total named holdings | 999,964,990 | 0 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-06 |
| Volume | 700,000 |
| Turnover | 52,690 |
| Average price | 0.075 |
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