Unity Enterprise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2022-03-14 to 2022-03-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,190,000 | 19,995,000 | 4.52 | 2.00 | 2022-03-15 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 545,000 | 90,000 | 0.05 | 0.01 | 2022-03-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,000 | 55,000 | 0.03 | 0.01 | 2022-03-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,205,000 | 50,000 | 1.02 | 0.00 | 2022-03-15 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,990,000 | 20,000 | 0.20 | 0.00 | 2022-03-15 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-03-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,035,000 | -20,000 | 0.30 | -0.00 | 2022-03-15 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,000 | -50,000 | 0.00 | -0.01 | 2022-03-15 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 185,000 | -170,000 | 0.02 | -0.02 | 2022-03-15 | |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 405,000 | -195,000 | 0.04 | -0.02 | 2022-03-15 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,465,000 | -610,000 | 2.35 | -0.06 | 2022-03-15 | |
| 12 | B01741 | SINOMAX SECURITIES LTD | 10,575,000 | -5,835,000 | 1.06 | -0.58 | 2022-03-15 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 39,205,000 | -6,600,000 | 3.92 | -0.66 | 2022-03-15 | |
| 14 | B02022 | CHAOSHANG SECURITIES LTD | 39,670,000 | -6,750,000 | 3.97 | -0.68 | 2022-03-15 | |
| 14 | Total changed named holdings | 174,800,000 | 0 | 17.48 | 0.00 | |||
| 110 | Unchanged named holdings | 225,099,990 | 0 | 22.51 | 0.00 | |||
| 124 | Total named holdings | 399,899,990 | 0 | 39.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 85,000 | 0 | 0.01 | 0.00 | |||
| 129 | Total securities in CCASS | 399,984,990 | 0 | 40.00 | 0.00 | |||
| Securities not in CCASS | 600,015,010 | 0 | 60.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-11 |
| Volume | 20,525,000 |
| Turnover | 6,157,775 |
| Average price | 0.300 |
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