Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2023-08-24 to 2023-08-25
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 | B01610 | KGI ASIA LTD | 17,785,000 | 30,000 | 1.78 | 0.00 | 2023-08-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,285,000 | -15,000 | 2.23 | -0.00 | 2023-08-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,696,401 | -15,000 | 1.57 | -0.00 | 2023-08-25 |
| 3 | Total changed named holdings | 55,766,401 | 0 | 5.58 | 0.00 | ||
| 116 | Unchanged named holdings | 944,198,589 | 0 | 94.42 | 0.00 | ||
| 119 | Total named holdings | 999,964,990 | 0 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-23 |
| Volume | 30,000 |
| Turnover | 2,715 |
| Average price | 0.090 |
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