Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2024-07-19 to 2024-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,710,000 | 70,000 | 3.55 | 0.01 | 2024-07-22 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,755,000 | 10,000 | 0.23 | 0.00 | 2024-07-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 995,000 | -10,000 | 0.08 | -0.00 | 2024-07-22 |
| 4 | C00093 | BNP PARIBAS | 495,000 | -70,000 | 0.04 | -0.01 | 2024-07-22 |
| 4 | Total changed named holdings | 45,955,000 | 0 | 3.91 | 0.00 | ||
| 118 | Unchanged named holdings | 906,379,990 | 0 | 77.16 | 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 | 2024-07-18 |
| Volume | 80,000 |
| Turnover | 9,580 |
| Average price | 0.120 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy