Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2024-02-22 to 2024-02-23
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 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,945,000 | 30,000 | 0.49 | 0.00 | 2024-02-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,360,000 | 25,000 | 3.74 | 0.00 | 2024-02-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,818,601 | 20,000 | 4.58 | 0.00 | 2024-02-23 |
| 4 | B02159 | USMART SECURITIES LTD | 49,925,000 | 20,000 | 4.99 | 0.00 | 2024-02-23 |
| 5 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 18,060,000 | -5,000 | 1.81 | -0.00 | 2024-02-23 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 19,445,000 | -10,000 | 1.94 | -0.00 | 2024-02-23 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 705,000 | -30,000 | 0.07 | -0.00 | 2024-02-23 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,150,000 | -50,000 | 0.52 | -0.00 | 2024-02-23 |
| 8 | Total changed named holdings | 181,408,601 | 0 | 18.14 | 0.00 | ||
| 112 | Unchanged named holdings | 727,126,389 | 0 | 72.71 | 0.00 | ||
| 120 | Total named holdings | 908,534,990 | 0 | 90.85 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-21 |
| Volume | 220,000 |
| Turnover | 36,140 |
| Average price | 0.164 |
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