Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2024-03-07 to 2024-03-08
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 | B01284 | HANG SENG SECURITIES LTD | 5,095,000 | 450,000 | 0.51 | 0.04 | 2024-03-08 |
| 2 | B02159 | USMART SECURITIES LTD | 50,755,000 | 285,000 | 5.08 | 0.03 | 2024-03-08 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,465,000 | 50,000 | 0.95 | 0.00 | 2024-03-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,320,000 | 5,000 | 0.83 | 0.00 | 2024-03-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 18,415,000 | -5,000 | 1.84 | -0.00 | 2024-03-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,148,601 | -15,000 | 5.01 | -0.00 | 2024-03-08 |
| 7 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 18,020,000 | -105,000 | 1.80 | -0.01 | 2024-03-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,295,000 | -200,000 | 5.33 | -0.02 | 2024-03-08 |
| 9 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,770,000 | -465,000 | 0.28 | -0.05 | 2024-03-08 |
| 9 | Total changed named holdings | 216,283,601 | 0 | 21.63 | 0.00 | ||
| 112 | Unchanged named holdings | 691,671,389 | 0 | 69.17 | 0.00 | ||
| 121 | Total named holdings | 907,954,990 | 0 | 90.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 907,959,990 | 0 | 90.80 | 0.00 | ||
| Securities not in CCASS | 92,040,010 | 0 | 9.20 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-06 |
| Volume | 1,145,000 |
| Turnover | 185,685 |
| Average price | 0.162 |
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