Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2023-12-14 to 2023-12-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,838,601 | 850,000 | 9.28 | 0.09 | 2023-12-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,625,000 | 395,000 | 3.36 | 0.04 | 2023-12-15 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 790,000 | 100,000 | 0.08 | 0.01 | 2023-12-15 |
| 4 | B02159 | USMART SECURITIES LTD | 53,620,000 | 60,000 | 5.36 | 0.01 | 2023-12-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,260,000 | 50,000 | 5.23 | 0.01 | 2023-12-15 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 15,075,000 | 25,000 | 1.51 | 0.00 | 2023-12-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,000 | 20,000 | 0.08 | 0.00 | 2023-12-15 |
| 8 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 17,640,000 | 15,000 | 1.76 | 0.00 | 2023-12-15 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,065,000 | 10,000 | 0.91 | 0.00 | 2023-12-15 |
| 10 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 50,000 | 10,000 | 0.01 | 0.00 | 2023-12-15 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 225,000 | -30,000 | 0.02 | -0.00 | 2023-12-15 |
| 12 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 45,410,000 | -40,000 | 4.54 | -0.00 | 2023-12-15 |
| 13 | C00093 | BNP PARIBAS | 735,000 | -170,000 | 0.07 | -0.02 | 2023-12-15 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 485,000 | -180,000 | 0.05 | -0.02 | 2023-12-15 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 26,320,000 | -1,115,000 | 2.63 | -0.11 | 2023-12-15 |
| 15 | Total changed named holdings | 348,988,601 | 0 | 34.90 | 0.00 | ||
| 111 | Unchanged named holdings | 650,986,389 | 0 | 65.10 | 0.00 | ||
| 126 | Total named holdings | 999,974,990 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-13 |
| Volume | 2,225,000 |
| Turnover | 397,270 |
| Average price | 0.179 |
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