Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2024-07-10 to 2024-07-11
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 | 13,320,000 | 200,000 | 1.13 | 0.02 | 2024-07-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,755,000 | 180,000 | 0.66 | 0.02 | 2024-07-11 |
| 3 | C00093 | BNP PARIBAS | 480,000 | 115,000 | 0.04 | 0.01 | 2024-07-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,970,000 | 75,000 | 0.51 | 0.01 | 2024-07-11 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,760,000 | 60,000 | 0.92 | 0.01 | 2024-07-11 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 49,065,000 | 35,000 | 4.18 | 0.00 | 2024-07-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,000 | 25,000 | 0.00 | 0.00 | 2024-07-11 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,720,000 | 15,000 | 0.91 | 0.00 | 2024-07-11 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,410,000 | 10,000 | 0.12 | 0.00 | 2024-07-11 |
| 10 | C00010 | CITIBANK N.A. | 10,335,000 | 10,000 | 0.88 | 0.00 | 2024-07-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,265,000 | 5,000 | 5.39 | 0.00 | 2024-07-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,565,000 | -25,000 | 3.54 | -0.00 | 2024-07-11 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 15,960,000 | -60,000 | 1.36 | -0.01 | 2024-07-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,245,000 | -105,000 | 0.11 | -0.01 | 2024-07-11 |
| 15 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 13,485,000 | -210,000 | 1.15 | -0.02 | 2024-07-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,108,601 | -330,000 | 3.33 | -0.03 | 2024-07-11 |
| 16 | Total changed named holdings | 284,468,601 | 0 | 24.22 | 0.00 | ||
| 106 | Unchanged named holdings | 667,866,389 | 0 | 56.86 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-09 |
| Volume | 2,140,000 |
| Turnover | 268,640 |
| Average price | 0.126 |
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