Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,385,000 | 1,065,000 | 1.14 | 0.11 | 2024-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,095,000 | 510,000 | 5.31 | 0.05 | 2024-01-29 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,345,000 | 390,000 | 0.93 | 0.04 | 2024-01-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,935,000 | 320,000 | 0.79 | 0.03 | 2024-01-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,520,000 | 215,000 | 3.65 | 0.02 | 2024-01-29 |
| 6 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 17,460,000 | 145,000 | 1.75 | 0.01 | 2024-01-29 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 635,000 | 115,000 | 0.06 | 0.01 | 2024-01-29 |
| 8 | B02159 | USMART SECURITIES LTD | 51,305,000 | 95,000 | 5.13 | 0.01 | 2024-01-29 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 190,000 | 85,000 | 0.02 | 0.01 | 2024-01-29 |
| 10 | C00010 | CITIBANK N.A. | 10,260,000 | 50,000 | 1.03 | 0.00 | 2024-01-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 18,240,000 | 40,000 | 1.82 | 0.00 | 2024-01-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,985,000 | 15,000 | 1.10 | 0.00 | 2024-01-29 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 620,000 | 10,000 | 0.06 | 0.00 | 2024-01-29 |
| 14 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2024-01-29 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,000 | -30,000 | 0.01 | -0.00 | 2024-01-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,000 | -130,000 | 0.08 | -0.01 | 2024-01-29 |
| 17 | C00093 | BNP PARIBAS | 575,000 | -135,000 | 0.06 | -0.01 | 2024-01-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,603,601 | -435,000 | 4.36 | -0.04 | 2024-01-29 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 21,875,000 | -2,330,000 | 2.19 | -0.23 | 2024-01-29 |
| 19 | Total changed named holdings | 295,008,601 | 0 | 29.50 | 0.00 | ||
| 104 | Unchanged named holdings | 613,516,389 | 0 | 61.35 | 0.00 | ||
| 123 | Total named holdings | 908,524,990 | 0 | 90.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 908,539,990 | 0 | 90.85 | 0.00 | ||
| Securities not in CCASS | 91,460,010 | 0 | 9.15 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-25 |
| Volume | 4,620,000 |
| Turnover | 793,200 |
| Average price | 0.172 |
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