Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2024-11-08 to 2024-11-11
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,680,000 | 545,000 | 0.23 | 0.05 | 2024-11-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,868,601 | 255,000 | 3.99 | 0.02 | 2024-11-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,545,000 | 100,000 | 0.13 | 0.01 | 2024-11-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,945,000 | 45,000 | 1.19 | 0.00 | 2024-11-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,090,000 | 40,000 | 0.69 | 0.00 | 2024-11-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,140,000 | -5,000 | 0.52 | -0.00 | 2024-11-11 |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 500,000 | -5,000 | 0.04 | -0.00 | 2024-11-11 |
| 8 | C00010 | CITIBANK N.A. | 57,315,000 | -40,000 | 4.88 | -0.00 | 2024-11-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,535,000 | -40,000 | 0.22 | -0.00 | 2024-11-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,105,000 | -85,000 | 0.09 | -0.01 | 2024-11-11 |
| 11 | B02159 | USMART SECURITIES LTD | 60,815,000 | -120,000 | 5.18 | -0.01 | 2024-11-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,220,000 | -145,000 | 0.44 | -0.01 | 2024-11-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,135,000 | -545,000 | 4.86 | -0.05 | 2024-11-11 |
| 13 | Total changed named holdings | 263,893,601 | 0 | 22.47 | 0.00 | ||
| 115 | Unchanged named holdings | 763,044,564 | 0 | 64.96 | 0.00 | ||
| 128 | Total named holdings | 1,026,938,165 | 0 | 87.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 1,026,943,165 | 0 | 87.43 | 0.00 | ||
| Securities not in CCASS | 147,660,010 | 0 | 12.57 | 0.00 | |||
| Issued securities | 1,174,603,175 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-07 |
| Volume | 615,000 |
| Turnover | 43,570 |
| Average price | 0.071 |
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