Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2024-07-16 to 2024-07-17
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 | C00042 | CMB WING LUNG BANK LTD | 49,330,000 | 260,000 | 4.20 | 0.02 | 2024-07-17 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,675,000 | 200,000 | 0.31 | 0.02 | 2024-07-17 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,900,000 | 80,000 | 0.93 | 0.01 | 2024-07-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,000 | 5,000 | 0.00 | 0.00 | 2024-07-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,000 | 5,000 | 0.10 | 0.00 | 2024-07-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,310,000 | -5,000 | 5.39 | -0.00 | 2024-07-17 |
| 7 | B02159 | USMART SECURITIES LTD | 53,505,000 | -50,000 | 4.56 | -0.00 | 2024-07-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,833,601 | -495,000 | 3.31 | -0.04 | 2024-07-17 |
| 8 | Total changed named holdings | 220,738,601 | 0 | 18.79 | 0.00 | ||
| 114 | Unchanged named holdings | 731,596,389 | 0 | 62.28 | 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 | 2024-07-15 |
| Volume | 745,000 |
| Turnover | 90,295 |
| Average price | 0.121 |
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