Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2024-08-29 to 2024-08-30
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,305,000 | 300,000 | 0.11 | 0.03 | 2024-08-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,055,000 | 215,000 | 0.09 | 0.02 | 2024-08-30 |
| 3 | B01610 | KGI ASIA LTD | 6,100,000 | 200,000 | 0.52 | 0.02 | 2024-08-30 |
| 4 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 12,365,000 | 170,000 | 1.05 | 0.01 | 2024-08-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,675,000 | 50,000 | 5.42 | 0.00 | 2024-08-30 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 1,155,000 | 25,000 | 0.10 | 0.00 | 2024-08-30 |
| 7 | B01184 | QUAM SECURITIES LTD | 0 | -5,000 | -0.00 | 2024-08-30 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,165,000 | -10,000 | 0.10 | -0.00 | 2024-08-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,000,000 | -20,000 | 3.58 | -0.00 | 2024-08-30 |
| 10 | B02159 | USMART SECURITIES LTD | 52,695,000 | -20,000 | 4.49 | -0.00 | 2024-08-30 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,730,000 | -25,000 | 0.23 | -0.00 | 2024-08-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,068,601 | -175,000 | 3.24 | -0.01 | 2024-08-30 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 48,595,000 | -705,000 | 4.14 | -0.06 | 2024-08-30 |
| 13 | Total changed named holdings | 270,908,601 | 0 | 23.06 | 0.00 | ||
| 108 | Unchanged named holdings | 681,426,389 | 0 | 58.01 | 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 | 2024-08-28 |
| Volume | 1,610,000 |
| Turnover | 183,390 |
| Average price | 0.114 |
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