Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2024-08-12 to 2024-08-13
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 | 49,630,000 | 735,000 | 4.23 | 0.06 | 2024-08-13 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,695,000 | 75,000 | 0.14 | 0.01 | 2024-08-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,500,000 | 55,000 | 0.72 | 0.00 | 2024-08-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,530,000 | 50,000 | 5.41 | 0.00 | 2024-08-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 985,000 | -5,000 | 0.08 | -0.00 | 2024-08-13 |
| 6 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 12,615,000 | -20,000 | 1.07 | -0.00 | 2024-08-13 |
| 7 | C00093 | BNP PARIBAS | 815,000 | -225,000 | 0.07 | -0.02 | 2024-08-13 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 14,570,000 | -240,000 | 1.24 | -0.02 | 2024-08-13 |
| 9 | B02159 | USMART SECURITIES LTD | 53,535,000 | -425,000 | 4.56 | -0.04 | 2024-08-13 |
| 9 | Total changed named holdings | 205,875,000 | 0 | 17.53 | 0.00 | ||
| 112 | Unchanged named holdings | 746,459,990 | 0 | 63.55 | 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 | 2024-08-09 |
| Volume | 1,015,000 |
| Turnover | 124,630 |
| Average price | 0.123 |
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