Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2024-08-09 to 2024-08-12
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 | 42,055,000 | 900,000 | 3.58 | 0.08 | 2024-08-12 |
| 2 | B02159 | USMART SECURITIES LTD | 53,960,000 | 100,000 | 4.59 | 0.01 | 2024-08-12 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 14,810,000 | 10,000 | 1.26 | 0.00 | 2024-08-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,000 | -35,000 | 0.08 | -0.00 | 2024-08-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,445,000 | -50,000 | 0.72 | -0.00 | 2024-08-12 |
| 6 | C00093 | BNP PARIBAS | 1,040,000 | -150,000 | 0.09 | -0.01 | 2024-08-12 |
| 7 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 12,635,000 | -175,000 | 1.08 | -0.01 | 2024-08-12 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 48,895,000 | -600,000 | 4.16 | -0.05 | 2024-08-12 |
| 8 | Total changed named holdings | 182,830,000 | 0 | 15.57 | 0.00 | ||
| 113 | Unchanged named holdings | 769,504,990 | 0 | 65.51 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-08 |
| Volume | 1,250,000 |
| Turnover | 155,385 |
| Average price | 0.124 |
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