Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2024-05-21 to 2024-05-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,145,000 | 95,000 | 1.12 | 0.01 | 2024-05-22 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 14,340,000 | 50,000 | 1.22 | 0.00 | 2024-05-22 |
| 3 | B02159 | USMART SECURITIES LTD | 53,910,000 | 40,000 | 4.59 | 0.00 | 2024-05-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,035,000 | 5,000 | 3.66 | 0.00 | 2024-05-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 51,430,000 | 5,000 | 4.38 | 0.00 | 2024-05-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,070,000 | 5,000 | 0.60 | 0.00 | 2024-05-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,185,000 | -5,000 | 0.70 | -0.00 | 2024-05-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,935,000 | -20,000 | 5.36 | -0.00 | 2024-05-22 |
| 9 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 15,775,000 | -25,000 | 1.34 | -0.00 | 2024-05-22 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,250,000 | -40,000 | 0.11 | -0.00 | 2024-05-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,088,601 | -110,000 | 3.58 | -0.01 | 2024-05-22 |
| 11 | Total changed named holdings | 313,163,601 | 0 | 26.66 | 0.00 | ||
| 111 | Unchanged named holdings | 639,171,389 | 0 | 54.42 | 0.00 | ||
| 122 | Total named holdings | 952,334,990 | 0 | 81.08 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 952,339,990 | 0 | 81.08 | 0.00 | ||
| Securities not in CCASS | 222,263,185 | 0 | 18.92 | 0.00 | |||
| Issued securities | 1,174,603,175 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-20 |
| Volume | 775,000 |
| Turnover | 148,720 |
| Average price | 0.192 |
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