Unity Group Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08105 | 2015-03-24 | 2016-10-25 | 2016-10-26 | |
| HK Main | 01539 | 2016-10-26 |
CCASS holding changes from 2022-01-31 to 2022-02-04
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 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 4,574,000 | 3,334,000 | 0.19 | 0.14 | 2022-02-04 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,450,000 | 1,000,000 | 0.06 | 0.04 | 2022-02-04 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,130,000 | 610,000 | 0.05 | 0.03 | 2022-02-04 | |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,298,000 | 176,000 | 0.05 | 0.01 | 2022-02-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,900,000 | 112,000 | 0.16 | 0.00 | 2022-02-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,134,462 | 62,000 | 5.25 | 0.00 | 2022-02-04 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,528,000 | 30,000 | 0.15 | 0.00 | 2022-02-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,000 | 12,000 | 0.02 | 0.00 | 2022-02-04 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 504,000 | -4,000 | 0.02 | -0.00 | 2022-02-04 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,314,000 | -10,000 | 0.06 | -0.00 | 2022-02-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,692,000 | -50,000 | 0.41 | -0.00 | 2022-02-04 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,030,000 | -50,000 | 0.38 | -0.00 | 2022-02-04 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,888,000 | -50,000 | 0.12 | -0.00 | 2022-02-04 | |
| 14 | C00010 | CITIBANK N.A. | 11,182,000 | -50,000 | 0.47 | -0.00 | 2022-02-04 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,428,000 | -64,000 | 1.92 | -0.00 | 2022-02-04 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 0 | -72,000 | 0.00 | -0.00 | 2022-02-04 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2022-02-04 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,014,000 | -146,000 | 1.19 | -0.01 | 2022-02-04 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 168,000 | -200,000 | 0.01 | -0.01 | 2022-02-04 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,170,587 | -206,000 | 1.06 | -0.01 | 2022-02-04 | |
| 21 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -1,000,000 | 0.00 | -0.04 | 2022-02-04 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 49,915,204 | -3,334,000 | 2.11 | -0.14 | 2022-02-04 | |
| 22 | Total changed named holdings | 324,052,253 | 0 | 13.71 | 0.00 | |||
| 123 | Unchanged named holdings | 1,871,837,518 | 0 | 79.19 | 0.00 | |||
| 145 | Total named holdings | 2,195,889,771 | 0 | 92.90 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 2,195,897,771 | 0 | 92.90 | 0.00 | |||
| Securities not in CCASS | 167,848,229 | 0 | 7.10 | 0.00 | ||||
| Issued securities | 2,363,746,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-27 |
| Volume | 5,878,000 |
| Turnover | 4,383,040 |
| Average price | 0.746 |
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