Unity Enterprise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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 | B01904 | VALUABLE CAPITAL LTD | 1,255,000 | 155,000 | 0.13 | 0.02 | 2022-07-28 | |
| 2 | B01610 | KGI ASIA LTD | 390,000 | 100,000 | 0.04 | 0.01 | 2022-07-28 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,375,000 | 70,000 | 2.54 | 0.01 | 2022-07-28 | |
| 4 | C00010 | CITIBANK N.A. | 4,805,000 | 20,000 | 0.48 | 0.00 | 2022-07-28 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2022-07-28 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,745,000 | -5,000 | 0.17 | -0.00 | 2022-07-28 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-07-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,485,000 | -35,000 | 0.15 | -0.00 | 2022-07-28 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-07-28 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,005,000 | -105,000 | 0.10 | -0.01 | 2022-07-28 | |
| 11 | C00093 | BNP PARIBAS | 1,700,000 | -170,000 | 0.17 | -0.02 | 2022-07-28 | |
| 11 | Total changed named holdings | 37,780,000 | 0 | 3.78 | 0.00 | |||
| 85 | Unchanged named holdings | 962,179,990 | 0 | 96.22 | 0.00 | |||
| 96 | Total named holdings | 999,959,990 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 999,984,990 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 15,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-26 |
| Volume | 555,000 |
| Turnover | 497,000 |
| Average price | 0.895 |
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