Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2024-06-25 to 2024-06-26
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,860,000 | 330,000 | 0.24 | 0.03 | 2024-06-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,545,000 | -35,000 | 0.47 | -0.00 | 2024-06-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,633,601 | -55,000 | 3.46 | -0.00 | 2024-06-26 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,660,000 | -240,000 | 0.91 | -0.02 | 2024-06-26 |
| 4 | Total changed named holdings | 59,698,601 | 0 | 5.08 | 0.00 | ||
| 117 | Unchanged named holdings | 892,636,389 | 0 | 75.99 | 0.00 | ||
| 121 | Total named holdings | 952,334,990 | 0 | 81.08 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-24 |
| Volume | 330,000 |
| Turnover | 56,100 |
| Average price | 0.170 |
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