CCASS holding changes

Unity Enterprise Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02195	2021-03-31			Docs

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	B01584	CHIEF SECURITIES LTD	1,225,000	690,000	0.09	0.05	2025-02-10
2	C00037	SHANGHAI COMMERCIAL BANK LTD	2,840,000	160,000	0.20	0.01	2025-02-10
3	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	270,000	5,000	0.02	0.00	2025-02-10
4	B01224	MERRILL LYNCH FAR EAST LTD	1,360,000	-5,000	0.10	-0.00	2025-02-10
5	B01904	VALUABLE CAPITAL LTD	15,635,000	-10,000	1.11	-0.00	2025-02-10
6	C00042	CMB WING LUNG BANK LTD	49,215,000	-80,000	3.49	-0.01	2025-02-10
7	B01322	WATON SECURITIES INTERNATIONAL LIMITED	13,145,000	-85,000	0.93	-0.01	2025-02-10
8	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,785,000	-675,000	0.13	-0.05	2025-02-10
8		Total changed named holdings	85,475,000	0	6.06	0.00
116		Unchanged named holdings	941,463,165	0	66.79	0.00
124		Total named holdings	1,026,938,165	0	72.86	0.00
1		Unnamed Investor Participants	5,000	0	0.00	0.00
125		Total securities in CCASS	1,026,943,165	0	72.86	0.00
		Securities not in CCASS	382,580,645	0	27.14	0.00
		Issued securities	1,409,523,810	0	100.00	0.00	2025-01-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)